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Companies/SC047194

Campbell Plant Hire Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees1819
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-13
Outstanding
Floating · created 2025-05-16
Outstanding
Show 7 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-05-30
Satisfied
All Assets · created 2016-07-28 · satisfied 2021-07-02
Satisfied
All Assets · created 2016-07-28 · satisfied 2021-12-14
Satisfied
All Assets · created 2016-07-28
Part Satisfied
All Assets · created 2007-01-17 · satisfied 2016-05-19
£100,000 AND ALL FURTHER SUMS DUE
Satisfied
Unknown · created 1993-06-25 · satisfied 2016-08-03
All monies
Satisfied
Unknown · created 1980-12-22 · satisfied 2015-06-30
All monies
Satisfied