J. & J. Campsie Limited
Manufacture of flat glass · Biggar
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£702,260
Cash
£259,013
Turnover
—
Profit / loss
—
Current assets
£444,551
Creditors < 1 year
£220,404
Equity
£702,260
Average employees
15
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £702,260 | £691,905 | £713,944 | £679,064 | £568,320 | £474,135 | £385,706 | £291,807 | £276,424 | £271,077 | £250,655 | £202,965 | £234,972 | £289,957 | £328,520 | £372,957 |
| Equity | £702,260 | £691,905 | £713,944 | £679,064 | £568,320 | £474,135 | £385,706 | £291,807 | £276,424 | £271,077 | £250,655 | £202,965 | £234,972 | £289,957 | £328,520 | £372,957 |
| Assets | ||||||||||||||||
| Fixed assets | £599,635 | £566,739 | £570,500 | £637,047 | £606,975 | £586,019 | £533,396 | £501,109 | £516,121 | £532,966 | £489,638 | £481,989 | £462,652 | £482,755 | £511,681 | £536,696 |
| Property, plant & equipment | £599,075 | £566,179 | £569,940 | £636,487 | £606,415 | £585,459 | £532,836 | £500,549 | £515,561 | £532,406 | £489,078 | £481,429 | £462,092 | £479,271 | £508,197 | £533,212 |
| Current assets | £444,551 | £386,694 | £449,848 | £410,629 | £454,376 | £292,279 | £250,296 | £197,310 | £208,357 | £162,695 | £201,409 | £182,625 | £261,878 | £247,838 | £280,192 | £284,396 |
| Cash at bank | £259,013 | £198,252 | £273,220 | £261,473 | £296,180 | £163,671 | £98,745 | £13,418 | £12,202 | £5,566 | £4,671 | £4,455 | £58,917 | £54,624 | £50,545 | £93,579 |
| Debtors | £101,017 | £83,665 | £114,104 | £89,037 | £61,650 | £55,219 | £69,191 | £94,854 | £106,392 | £97,006 | £108,389 | £117,223 | £106,452 | £129,090 | £154,272 | £123,897 |
| Stock | £84,521 | £104,777 | £62,524 | £60,119 | £96,546 | £73,389 | £82,360 | £89,038 | £89,763 | £60,123 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £220,404 | £191,228 | £238,669 | — | — | — | — | — | — | — | £269,405 | £268,843 | £300,604 | £245,385 | — | — |
| Creditors after one year | £42,222 | £0 | — | — | — | — | — | — | — | — | £140,387 | £164,540 | £165,290 | £170,615 | — | — |
| Provisions | £79,300 | £70,300 | £67,735 | £80,820 | £73,618 | £54,264 | £43,865 | £33,529 | £39,466 | £40,717 | £30,600 | £28,266 | £23,664 | £24,636 | £28,186 | £31,948 |
| Net current assets | £224,147 | £195,466 | £211,179 | £150,406 | £76,026 | £5,482 | −£36,089 | −£68,284 | −£80,950 | −£62,339 | −£67,996 | −£86,218 | −£38,726 | £2,453 | £36,486 | £77,137 |
| Assets less current liabilities | £823,782 | £762,205 | £781,679 | £787,453 | £683,001 | £591,501 | £497,307 | £432,825 | £435,171 | £470,627 | £421,642 | £395,771 | £423,926 | £485,208 | £548,167 | £613,833 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 17 | 16 | 14 | 15 | 15 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-11-08
All monies
OutstandingAll Assets · created 2010-10-22
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OutstandingUnknown · created 1999-11-26
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OutstandingShow 4 satisfied / released
All Assets · created 2005-12-07 · satisfied 2023-10-25
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SatisfiedUnknown · created 1999-06-16 · satisfied 2023-11-07
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SatisfiedUnknown · created 1994-06-23 · satisfied 2023-11-07
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SatisfiedUnknown · created 1977-09-26 · satisfied 2023-11-07
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Satisfied