Chapman Freeborn International Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,487,176
Cash
£719,653
Turnover
£10,749,477
Profit / loss
£43,920,205
Current assets
£39,742,441
Creditors < 1 year
£50,377,985
Equity
£1,487,176
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,487,176 | £5,566,971 | — | £14,752,925 | — | £37,653,173 | — | £24,377,636 | — | £19,000,459 | — | £21,470,365 | — | £20,441,594 | — |
| Equity | £1,487,176 | £5,566,971 | £14,752,925 | £14,752,925 | £37,653,173 | £37,653,173 | £24,377,636 | £24,377,636 | £19,000,459 | £19,000,459 | £21,470,365 | £21,470,365 | £20,441,594 | £20,441,594 | £14,248,771 |
| Assets | |||||||||||||||
| Fixed assets | £12,773,576 | £11,070,059 | — | £10,861,700 | — | £10,829,588 | — | £8,736,374 | — | £8,552,717 | — | £8,075,866 | — | £3,157,483 | — |
| Intangible assets | £2,075,678 | £664,330 | — | £156,155 | — | £301,933 | — | £433,684 | — | £432,179 | — | — | — | — | — |
| Property, plant & equipment | £236,055 | £59,853 | — | £134,243 | — | £194,487 | — | £288,249 | — | £106,885 | — | £46,035 | — | — | — |
| Current assets | £39,742,441 | £43,446,179 | — | £28,459,716 | — | £46,738,566 | — | £18,112,136 | — | £13,275,833 | — | £27,935,109 | — | £24,852,937 | — |
| Cash at bank | £719,653 | £1,227,825 | — | £615,753 | — | £574,298 | — | £62,103 | — | £3,122,289 | — | £1,883,503 | — | £6,061,796 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,377,985 | £48,196,728 | — | £24,542,851 | — | £19,864,185 | — | £2,386,784 | — | £2,790,398 | — | £14,540,610 | — | £7,568,826 | — |
| Provisions | −£650,856 | −£752,539 | — | −£25,640 | — | −£50,796 | — | −£84,090 | — | −£37,693 | — | — | — | — | — |
| Net current assets | −£10,635,544 | −£4,750,549 | — | £3,916,865 | — | £26,874,381 | — | £15,725,352 | — | £10,485,435 | — | £13,394,499 | — | £17,284,111 | — |
| Assets less current liabilities | £2,138,032 | £6,319,510 | — | £14,778,565 | — | £37,703,969 | — | £24,461,726 | — | £19,038,152 | — | £21,470,365 | — | £20,441,594 | — |
| Profit & loss | |||||||||||||||
| Turnover | £10,749,477 | £12,980,613 | — | £9,950,775 | — | £8,358,275 | — | £7,128,618 | — | £6,353,191 | — | £6,825,622 | — | £525,032 | — |
| Gross profit | £9,793,906 | £12,463,062 | — | £9,562,474 | — | £8,021,987 | — | £6,586,950 | — | £6,099,573 | — | £6,614,425 | — | £327,813 | — |
| Operating profit | £672,748 | £5,557,054 | — | −£538,087 | — | £2,390,482 | — | −£431,570 | — | −£4,335,325 | — | −£711,081 | — | £570,060 | — |
| Profit before tax | £44,291,595 | £57,030,945 | — | £28,108,586 | — | £20,242,243 | — | £10,235,723 | — | £27,225,456 | — | £1,028,771 | — | £7,192,823 | — |
| Profit / loss | £43,920,205 | £56,914,046 | — | £28,133,742 | — | £20,275,537 | — | £10,377,177 | — | £27,390,116 | — | £1,028,771 | — | £7,192,823 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-12-13
—
SatisfiedFixed · created 2014-02-19 · satisfied 2016-11-24
—
SatisfiedShares · created 2009-04-15 · satisfied 2016-11-24
All monies
SatisfiedShares · created 2009-04-14 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2009-04-14 · satisfied 2014-12-27
All monies
SatisfiedAll Assets · created 2009-04-03 · satisfied 2010-11-23
All monies
SatisfiedFloating · created 2001-07-17 · satisfied 2008-12-19
All monies
SatisfiedFixed · created 1998-11-20 · satisfied 2009-04-09
All monies
SatisfiedFixed · created 1998-10-23 · satisfied 2008-12-19
All monies
SatisfiedFixed · created 1998-07-15 · satisfied 2008-12-19
All monies
SatisfiedFixed · created 1996-08-09 · satisfied 2008-12-19
All monies
SatisfiedAll Assets · created 1991-01-31 · satisfied 2009-04-09
All monies
SatisfiedFloating · created 1988-04-20 · satisfied 2008-12-19
All monies
Satisfied