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Companies/SC035587

J. & J. Campsie Limited

Manufacture of flat glass · Biggar

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees15151516171614151516
Source evidenceView 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 charges
Unknown · created 2010-11-08
All monies
Outstanding
All Assets · created 2010-10-22
All monies
Outstanding
Unknown · created 1999-11-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-12-07 · satisfied 2023-10-25
All monies
Satisfied
Unknown · created 1999-06-16 · satisfied 2023-11-07
All monies
Satisfied
Unknown · created 1994-06-23 · satisfied 2023-11-07
All monies
Satisfied
Unknown · created 1977-09-26 · satisfied 2023-11-07
All monies
Satisfied