Campden Bri
Private, limited by guarantee, no share capital · Gloucestershire
ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£13,556,750
Cash
£3,178
Turnover
£25,751,119
Profit / loss
£364,956
Current assets
£9,923,298
Creditors < 1 year
£6,858,878
Equity
—
Average employees
345
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,556,750 | £14,151,606 | £8,703,123 | £11,585,678 | — |
| Equity | — | — | — | £11,585,678 | £5,945,047 |
| Assets | |||||
| Fixed assets | £13,307,549 | £13,753,704 | £17,686,934 | — | — |
| Intangible assets | £92,715 | £99,338 | — | — | — |
| Property, plant & equipment | £13,214,834 | £13,654,366 | £17,686,934 | £17,109,272 | — |
| Current assets | £9,923,298 | £9,525,635 | £9,251,619 | £8,751,361 | — |
| Cash at bank | £3,178 | £3,315 | £3,410 | £3,445 | £3,461,622 |
| Debtors | — | — | — | £8,747,916 | — |
| Stock | £122,024 | £110,327 | £85,135 | £124,665 | — |
| Liabilities | |||||
| Creditors within one year | £6,858,878 | £7,047,695 | £7,308,110 | £6,805,603 | — |
| Creditors after one year | £87,461 | £116,667 | £316,667 | £516,667 | — |
| Provisions | £340,585 | £744,879 | £1,119,428 | £1,112,530 | — |
| Net current assets | £8,696,121 | £8,365,227 | £8,052,244 | £7,570,299 | — |
| Assets less current liabilities | £13,610,803 | £14,960,444 | £20,695,256 | £20,235,140 | — |
| Profit & loss | |||||
| Turnover | £25,751,119 | £26,670,924 | £26,048,990 | £23,483,103 | — |
| Gross profit | £10,109,369 | £10,875,191 | £11,657,989 | £10,218,426 | — |
| Operating profit | £27,653 | £858,612 | £1,902,421 | £1,367,889 | — |
| Profit before tax | £117,172 | −£393,020 | £1,796,421 | £1,205,889 | — |
| Profit / loss | £364,956 | −£123,222 | £1,508,218 | £1,072,591 | — |
| People | |||||
| Average employees | 345 | 358 | 347 | 362 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-18
—
OutstandingFixed · created 2014-12-15
—
OutstandingUnknown · created 2009-12-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 1996-10-16 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1996-10-16 · satisfied 1999-10-27
All monies
SatisfiedProperty · created 1979-07-06 · satisfied 1999-10-27
All monies
Satisfied