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Companies/01111032

Chapman Freeborn International Limited

Private Limited Company · Gatwick

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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.

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · 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 employees22—2—2—3—3—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-12-13
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Satisfied
Fixed · created 2014-02-19 · satisfied 2016-11-24
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Satisfied
Shares · created 2009-04-15 · satisfied 2016-11-24
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Satisfied
Shares · created 2009-04-14 · satisfied 2016-11-24
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Satisfied
All Assets · created 2009-04-14 · satisfied 2014-12-27
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Satisfied
All Assets · created 2009-04-03 · satisfied 2010-11-23
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Satisfied
Floating · created 2001-07-17 · satisfied 2008-12-19
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Satisfied
Fixed · created 1998-11-20 · satisfied 2009-04-09
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Satisfied
Fixed · created 1998-10-23 · satisfied 2008-12-19
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Satisfied
Fixed · created 1998-07-15 · satisfied 2008-12-19
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Satisfied
Fixed · created 1996-08-09 · satisfied 2008-12-19
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Satisfied
All Assets · created 1991-01-31 · satisfied 2009-04-09
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Satisfied
Floating · created 1988-04-20 · satisfied 2008-12-19
All monies
Satisfied