Chapman Freeborn Airchartering Limited
Non-scheduled passenger air transport · Gatwick
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | £1,514,240 | £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 employees | 115 | 83 | — | 78 | — | 79 | — | 77 | — | 77 | — | 74 | — | 73 | — |
| 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 chargesFloating · created 2025-04-15
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OutstandingShow 6 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2009-04-14 · satisfied 2014-12-27
All monies
SatisfiedAll Assets · created 2009-04-03 · satisfied 2010-11-23
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2008-12-24
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2005-01-18
All monies
SatisfiedFixed · created 1999-08-26 · satisfied 2008-12-24
All monies
Satisfied