Paul Chapman & Sons Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cromford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,296,832
Cash
£33,229
Turnover
—
Profit / loss
—
Current assets
£3,984,485
Creditors < 1 year
—
Equity
£1,296,832
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,832 | £2,362,711 | £2,945,950 | £3,146,942 | £3,403,809 | £3,677,737 | £3,985,545 | £3,815,572 | £3,208,622 | £2,518,026 | £1,783,086 | £1,163,270 | £751,871 | £523,588 |
| Equity | £1,296,832 | £2,362,711 | £2,945,950 | £3,146,942 | £3,403,809 | £3,677,737 | £3,985,545 | £3,815,572 | £3,208,622 | £2,518,026 | £1,783,086 | £1,163,270 | £751,871 | £523,588 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,580,387 | £3,871,228 | £3,539,095 | £3,899,642 | £2,131,861 | £7,037,558 | £8,383,004 | £9,461,097 | £8,437,916 | £5,962,617 | £4,666,121 | £3,007,258 | £2,312,958 | £1,653,092 |
| Current assets | £3,984,485 | £3,662,595 | £4,591,693 | £4,597,455 | £4,178,207 | £3,171,061 | £1,907,462 | £2,518,071 | £2,237,234 | £1,918,073 | £1,468,364 | £683,716 | £600,324 | £525,220 |
| Cash at bank | £33,229 | £36,359 | £242,317 | £356,711 | £118,049 | £128,181 | £199,763 | £180,606 | £479,800 | £671,494 | £175,970 | £98,015 | £76,033 | £79,245 |
| Debtors | £3,940,756 | £3,620,736 | £4,309,376 | £4,235,744 | £4,020,158 | £3,041,680 | £1,704,749 | £2,333,965 | £1,754,814 | £1,243,804 | £1,286,919 | £581,526 | £520,696 | £441,900 |
| Stock | £10,500 | £5,500 | £40,000 | £5,000 | £40,000 | £1,200 | £2,950 | £3,500 | £2,620 | £2,775 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,684,177 | £1,142,551 | £899,414 | £769,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,291,222 | £1,133,553 | £1,092,952 | £789,780 |
| Provisions | £0 | £24,000 | £150,000 | £350,000 | £387,000 | £307,000 | £545,000 | £544,000 | £504,000 | £457,000 | £376,000 | £251,600 | £169,045 | £95,200 |
| Net current assets | −£669,146 | −£366,508 | £922,031 | £1,553,030 | £2,118,862 | £75,425 | −£1,204,726 | −£1,107,010 | −£742,103 | −£139,100 | −£215,813 | −£458,835 | −£299,090 | −£244,524 |
| Assets less current liabilities | £2,911,241 | £3,504,720 | £4,461,126 | £5,452,672 | £4,250,723 | £7,112,983 | £7,178,278 | £8,354,087 | £7,695,813 | £5,823,517 | £4,450,308 | £2,548,423 | £2,013,868 | £1,408,568 |
| People | ||||||||||||||
| Average employees | 16 | 22 | 28 | 28 | 30 | 30 | 31 | 31 | 31 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-29
—
Outstanding