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Companies/01053714

Chapman Freeborn Airchartering Limited

Non-scheduled passenger air transport · Gatwick

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,514,240
Cash
£1,113,702
Turnover
£69,745,178
Profit / loss
£609,874
Current assets
£22,867,984
Creditors < 1 year
£21,567,949
Equity
£1,514,240
Average employees
115

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£1,514,240£5,789,366—£7,573,764—£11,403,974—£9,233,460—£8,828,423—£19,412,343—£18,660,343—
Equity£1,514,240£5,789,366£7,573,764£7,573,764£11,403,974£11,403,974£9,233,460£9,233,460£8,828,423£8,828,423£19,412,343£19,412,343£18,660,343£18,660,343£15,859,801
Assets
Fixed assets£221,301£259,412—£325,338—£411,760—£456,000—£537,794—£598,148—£794,560—
Property, plant & equipment£221,301£259,412—£325,338—£411,760—£456,000—£537,794—£597,973—£794,385—
Current assets£22,867,984£13,618,210—£15,567,116—£17,353,630—£23,936,497—£15,873,173—£33,841,201—£29,872,048—
Cash at bank£1,113,702£2,873,743—£1,184,392—£384,774—£545,292—£4,709,119—£5,856,100—£3,881,764—
Liabilities
Creditors within one year£21,567,949£8,083,353—£8,308,737—£6,349,916—£15,147,237—£7,562,224—£14,999,646—£11,993,365—
Creditors after one year£1,500£1,500—£1,500—£0—————————
Provisions−£5,596−£3,403—−£8,453—−£11,500—−£11,800—−£20,320—−£27,360—−£12,900—
Net current assets£1,300,035£5,534,857—£7,258,379—£11,003,714—£8,789,260—£8,310,949—£18,841,555—£17,878,683—
Assets less current liabilities£1,521,336£5,794,269—£7,583,717—£11,415,474—£9,245,260—£8,848,743—£19,439,703—£18,673,243—
Profit & loss
Turnover£69,745,178£84,547,570—£67,656,906—£77,800,696—£50,551,456—£95,186,840—£112,781,295—£61,855,579—
Gross profit£7,737,654£7,869,218—£7,089,711—£7,301,712—£5,414,158—£6,177,275—£5,698,692—£6,338,543—
Operating profit£777,728£4,846,824—£2,116,579—£2,400,208—£420,283—£1,499,948—£840,392—£3,242,843—
Profit before tax£811,000£4,845,165—£2,110,576—£2,379,281—£452,565—£1,534,275—£849,804—£3,232,431—
Profit / loss£609,874£4,815,602—£2,002,246—£2,170,514—£405,037—£1,318,859—£752,000—£2,800,542—
People
Average employees11583—78—79—77—77—74—73—
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

1 outstanding charges
Floating · created 2025-04-15
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-11-16
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Satisfied
All Assets · created 2009-04-14 · satisfied 2014-12-27
All monies
Satisfied
All Assets · created 2009-04-03 · satisfied 2010-11-23
All monies
Satisfied
All Assets · created 2005-01-11 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2005-01-18
All monies
Satisfied
Fixed · created 1999-08-26 · satisfied 2008-12-24
All monies
Satisfied