Campden Bri (Chipping Campden) Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,575,308
Cash
£320,260
Turnover
£22,403,831
Profit / loss
−£1,261,713
Current assets
£10,113,457
Creditors < 1 year
£16,005,191
Equity
£4,575,308
Average employees
311
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 | £4,575,308 | £5,837,021 | — | — | — |
| Equity | £4,575,308 | £5,837,021 | £7,173,136 | £6,972,233 | £5,294,191 |
| Assets | |||||
| Fixed assets | £10,895,088 | £11,309,374 | — | — | — |
| Intangible assets | £92,715 | £99,338 | — | — | — |
| Property, plant & equipment | £10,802,373 | £11,210,036 | — | — | — |
| Current assets | £10,113,457 | £11,211,900 | — | — | — |
| Cash at bank | £320,260 | £549,258 | — | — | — |
| Stock | £122,024 | £110,327 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,005,191 | £15,822,707 | — | — | — |
| Creditors after one year | £87,461 | £116,667 | — | — | — |
| Provisions | £340,585 | £744,879 | — | — | — |
| Net current assets | −£5,891,734 | −£4,610,807 | — | — | — |
| Assets less current liabilities | £5,003,354 | £6,698,567 | — | — | — |
| Profit & loss | |||||
| Turnover | £22,403,831 | £23,253,828 | — | — | — |
| Gross profit | £8,869,319 | £9,453,858 | — | — | — |
| Profit before tax | −£1,666,007 | −£1,265,070 | — | — | — |
| Profit / loss | −£1,261,713 | −£711,115 | — | — | — |
| People | |||||
| Average employees | 311 | 319 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-08-18
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OutstandingFixed · created 2014-12-15
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OutstandingProperty · created 2010-09-23
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OutstandingFloating · created 2010-03-04
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OutstandingUnknown · created 2009-12-09
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OutstandingProperty · created 2009-05-28
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OutstandingFloating · created 1999-10-01
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OutstandingFloating · created 1999-10-01
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OutstandingFloating · created 1999-10-01
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OutstandingFloating · created 1999-10-01
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2026-06-04
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Satisfied