P Chapman Construction Limited
Construction of domestic buildings · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,302,628
Cash
£565,359
Turnover
—
Profit / loss
—
Current assets
£4,300,865
Creditors < 1 year
£3,022,874
Equity
£1,302,628
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,302,628 | £1,346,115 | £1,287,485 | £1,225,025 | £1,156,790 | £1,050,907 | £796,680 | £606,720 | £453,685 | £388,214 | £332,266 | £290,180 | £228,759 | £130,644 | — |
| Equity | £1,302,628 | £1,346,115 | £1,287,485 | £1,225,025 | £1,156,790 | £1,050,907 | £796,680 | £606,720 | £453,685 | — | £332,266 | £290,180 | £228,759 | £130,644 | £33,662 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,743 | £55,124 | £29,845 | £59,826 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,939 | £109,089 | £128,202 | £138,439 | £157,314 | £109,933 | £129,500 | £144,987 | £125,927 | £104,782 | £55,940 | £45,743 | £55,124 | £29,845 | £33,659 |
| Current assets | £4,300,865 | £5,599,596 | £4,682,735 | £3,803,901 | £4,068,727 | £3,938,711 | £3,138,165 | £2,168,097 | £1,940,066 | £1,939,914 | £1,339,787 | £1,253,295 | £1,076,516 | £858,495 | £519,411 |
| Cash at bank | £565,359 | £566,545 | £1,164,221 | £706,879 | £663,720 | £918,639 | £835,060 | £384,490 | £229,939 | £131,467 | £150,950 | £197,791 | £79,547 | £48,543 | £39,860 |
| Debtors | £3,735,506 | £5,033,051 | £3,518,514 | £3,097,022 | £3,405,007 | £3,020,072 | £2,303,105 | £1,783,607 | £1,555,693 | £1,589,953 | £709,530 | £561,074 | £353,528 | £408,569 | £183,243 |
| Stock | — | — | — | — | — | — | — | — | £154,434 | £218,494 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,022,874 | £4,243,552 | £3,316,392 | £2,452,016 | £2,718,661 | £2,899,282 | £2,325,973 | — | — | — | £1,045,027 | £993,572 | £868,379 | £757,696 | £545,575 |
| Creditors after one year | £25,802 | £92,018 | £175,060 | £240,199 | £322,290 | £79,555 | £123,012 | — | — | — | £18,434 | £15,286 | £34,502 | £0 | — |
| Provisions | — | — | £32,000 | £25,100 | £28,300 | £18,900 | £22,000 | £25,000 | £24,000 | — | — | — | — | — | — |
| Net current assets | £1,277,991 | £1,356,044 | £1,366,343 | £1,351,885 | £1,350,066 | £1,039,429 | £812,192 | £657,881 | £527,038 | £317,077 | £294,760 | £259,723 | £208,137 | £100,799 | −£26,164 |
| Assets less current liabilities | £1,344,930 | £1,465,133 | £1,494,545 | £1,490,324 | £1,507,380 | £1,149,362 | £941,692 | £802,868 | £652,965 | £421,859 | £350,700 | £305,466 | £263,261 | £130,644 | £33,662 |
| People & pay | |||||||||||||||
| Average employees | 34 | 42 | 41 | 34 | 33 | 45 | 44 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-23 · satisfied 2014-01-17
All monies
Satisfied