Campbell'S Air Conditioning And Refrigeration Limited

Private Limited Company · Dumbarton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,088,254

Cash

£1,231,946

Turnover

—

Profit / loss

—

Current assets

£2,030,292

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£2,088,254	£1,812,986	£1,480,401	£1,382,420	£1,077,072	£820,821	£793,726	£416,332	£309,146	£254,628	—	£131,112	£131,142	£132,213	£120,823	£112,382
Equity	—	—	£1,480,401	£1,382,420	£1,077,072	£820,821	£793,726	£416,332	£309,146	£254,628	£240,745	£131,112	£131,142	£132,213	£120,823	£112,382
Assets
Fixed assets	£847,009	£792,529	£753,680	£291,004	£216,418	£83,744	£98,156	£109,240	£104,263	£89,628	—	£53,885	£63,649	£18,751	£14,575	£21,764
Property, plant & equipment	£847,009	£792,529	£753,680	£291,004	£216,418	£83,744	£98,156	£109,240	£104,263	£89,628	£67,734	£53,885	£63,649	£18,751	£14,575	£21,764
Current assets	£2,030,292	£2,189,956	£1,861,473	£1,781,069	£1,815,586	£1,122,835	£1,405,449	£733,686	£660,321	£467,905	£487,283	£275,993	£221,424	£238,305	£231,519	£231,238
Cash at bank	£1,231,946	£1,081,228	£842,449	£1,161,939	£988,317	£642,053	£531,338	£328,286	£175,612	£173,314	£133,043	£127	—	£58,048	£34,897	£28,320
Debtors	£774,346	£1,093,728	—	—	—	—	—	—	—	—	£352,240	£267,866	£219,424	£178,257	£196,622	£202,918
Stock	£24,000	£15,000	£15,000	£4,500	£2,000	£2,000	£39,079	£2,000	£2,000	£2,000	—	—	—	—	—	—
Liabilities
Creditors	£713,467	£1,042,851	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£983,746	£482,624	£727,875	£370,374	£674,925	£372,943	£400,076	£248,370	£292,110	—	—	—	—	—
Creditors after one year	—	—	£129,167	£194,167	£227,057	£15,384	£34,954	£53,651	£55,362	£54,535	£22,162	—	—	—	—	—
Provisions	—	—	−£21,839	−£12,862	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,316,825	£1,147,105	£877,727	£1,298,445	£1,087,711	£752,461	£730,524	£360,743	£260,245	£219,535	£195,173	£104,463	£96,826	£113,462	£106,248	£90,618
Assets less current liabilities	£2,163,834	£1,939,634	£1,631,407	£1,589,449	£1,304,129	£836,205	£828,680	£469,983	£364,508	£309,163	£262,907	£158,348	£160,475	£132,213	£120,823	£112,382
People
Average employees	23	20	19	16	16	16	16	—	14	10	—	—	—	—	—	—
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