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Companies/00314008

P.d. Chapman Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Norwich

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£747,747
Cash
£62,383
Turnover
—
Profit / loss
£104,012
Current assets
—
Creditors < 1 year
£35,127
Equity
£747,747
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3117 months · Company2023-10-3112 months · Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£747,747£643,735——£777,972£846,515———————
Equity£747,747£643,735—£700,131£777,972£846,515£827,545£646,875£649,835£641,383£624,158£624,077£612,987
Assets
Fixed assets£635,448£596,445—£610,719£605,139£613,880£476,331£467,018£464,908£462,084£253,355£253,355£253,355
Property, plant & equipment£12,829£12,829———————£12,829£12,829£12,829£12,829
Current assets———£111,635£217,063£259,354£404,444£198,771£203,051£189,043£374,853£373,094£364,796
Cash at bank£62,383£75,026———————£62,222£219,531£366,481£361,916
Debtors—————————£126,821£155,322£6,613£2,880
Liabilities
Creditors within one year£35,127£27,736—£22,223£44,230£26,719———£9,744£4,050£2,372£5,164
Provisions−£85,043£0———————————
Net current assets£27,256£47,290——£172,833£232,635£351,214£179,857£184,927£179,299£370,803£370,722£359,632
Assets less current liabilities£662,704£643,735——£777,972£846,515£827,545£646,875£649,835£641,383£624,158£624,077£612,987
Profit & loss
Profit / loss£104,012£10,005———————————
People & pay
Average employees22—2220——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2003-08-15
All monies
Outstanding
All Assets · created 1994-07-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-02-03 · satisfied 2011-07-15
£99,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-03 · satisfied 2011-07-15
£189,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1955-03-04
13,000 AND ALSO THE SUM OF £2252.16.10 O UTSTANDING AND SECURED BY A LEGAL CHARGE DATED 14 AUGUST 194)
Satisfied