Chapmanbdsp Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,283,995
Cash
£572,815
Turnover
—
Profit / loss
£2,008
Current assets
£9,444,619
Creditors < 1 year
£5,329,758
Equity
£4,283,995
Average employees
140
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,283,995 | £4,446,294 | — | — | £4,061,779 | — | — | — | — |
| Equity | £4,283,995 | £4,446,294 | — | — | £4,061,779 | £3,916,915 | £3,760,944 | £2,622,408 | £1,990,431 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £344,495 | — | — | — | — |
| Property, plant & equipment | £200,534 | £325,717 | — | — | £340,208 | — | — | — | — |
| Current assets | £9,444,619 | £10,022,800 | — | — | £8,290,044 | — | — | — | — |
| Cash at bank | £572,815 | £540,439 | — | — | £1,232,053 | — | — | — | — |
| Debtors | £8,327,963 | £8,986,581 | — | — | £6,424,113 | — | — | — | — |
| Stock | — | — | — | — | £633,878 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,329,758 | £5,796,892 | — | — | £4,238,416 | — | — | — | — |
| Creditors after one year | £0 | £49,231 | — | — | £312,844 | — | — | — | — |
| Net current assets | £4,114,861 | £4,225,908 | — | — | £4,051,628 | — | — | — | — |
| Assets less current liabilities | £4,315,395 | £4,551,625 | — | — | £4,396,123 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £17,572,040 | — | — | — | — |
| Gross profit | — | — | — | — | £7,757,362 | — | — | — | — |
| Operating profit | — | — | — | — | £679,212 | — | — | — | — |
| Profit before tax | £157,121 | −£176,656 | — | — | £558,532 | — | — | — | — |
| Profit / loss | £2,008 | £22,985 | — | — | £419,378 | — | — | — | — |
| People | |||||||||
| Average employees | 140 | 176 | — | — | 159 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2003-11-11
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2013-11-18 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2024-12-18
All monies
SatisfiedUnknown · created 2009-05-29 · satisfied 2024-12-18
All monies
SatisfiedShares · created 2003-11-15 · satisfied 2011-01-24
All monies
SatisfiedUnknown · created 1998-06-09 · satisfied 2003-11-08
£11,435.69 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1996-06-26 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1994-07-11 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1986-09-04 · satisfied 2003-11-08
All monies
Satisfied