Campbell Plant Hire Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,314,180
Cash
£94,526
Turnover
£6,216,981
Profit / loss
£811,255
Current assets
£1,760,368
Creditors < 1 year
—
Equity
£4,314,180
Average employees
18
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,314,180 | £13,756,792 | — |
| Equity | £4,314,180 | £13,756,792 | £13,657,323 |
| Assets | |||
| Property, plant & equipment | £13,222,641 | £11,007,243 | — |
| Current assets | £1,760,368 | £11,231,856 | — |
| Cash at bank | £94,526 | £218,962 | — |
| Debtors | £1,588,993 | £10,953,972 | — |
| Stock | £76,849 | £58,922 | — |
| Liabilities | |||
| Provisions | £369,041 | £212,346 | — |
| Net current assets | −£8,197,016 | £3,340,201 | — |
| Assets less current liabilities | £5,025,625 | £14,347,444 | — |
| Profit & loss | |||
| Turnover | £6,216,981 | £5,217,886 | — |
| Gross profit | £2,519,166 | £1,453,233 | — |
| Operating profit | £1,460,042 | £485,168 | — |
| Profit before tax | £1,131,540 | £134,169 | — |
| Profit / loss | £811,255 | £99,469 | — |
| People | |||
| Average employees | 18 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-13
—
OutstandingFloating · created 2025-05-16
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-05-30
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2021-12-14
—
SatisfiedAll Assets · created 2016-07-28
—
Part SatisfiedAll Assets · created 2007-01-17 · satisfied 2016-05-19
£100,000 AND ALL FURTHER SUMS DUE
SatisfiedUnknown · created 1993-06-25 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1980-12-22 · satisfied 2015-06-30
All monies
Satisfied