Mark And Chappell Ltd.
Non-specialised wholesale trade · Luton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,687,590
Cash
£1,555,947
Turnover
£6,898,152
Profit / loss
£193,315
Current assets
£5,427,857
Creditors < 1 year
£1,163,038
Equity
£4,687,590
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,687,590 | £4,494,275 | £3,881,241 | £3,441,927 | £1,888,453 | £1,927,017 |
| Equity | £4,687,590 | £4,494,275 | £3,881,241 | £3,441,927 | £1,888,453 | £1,927,017 |
| Assets | ||||||
| Fixed assets | £1,149,626 | £1,375,454 | £732,446 | £647,697 | £585,501 | £865,254 |
| Intangible assets | £790,651 | £984,279 | £61,550 | £68,364 | — | — |
| Property, plant & equipment | £116,125 | £148,325 | £154,797 | £63,234 | £18,509 | £14,586 |
| Current assets | £5,427,857 | £4,882,223 | £3,417,615 | £3,095,718 | £1,560,079 | £1,275,405 |
| Cash at bank | £1,555,947 | £986,362 | £1,514,778 | £981,832 | £214,927 | £170,924 |
| Debtors | £3,248,920 | £3,275,921 | £1,490,813 | £1,635,757 | £1,030,600 | £847,745 |
| Stock | £622,990 | £619,940 | £412,024 | £478,129 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,163,038 | £951,022 | £268,820 | £301,488 | £285,221 | £256,294 |
| Creditors after one year | £697,824 | £812,380 | — | — | £0 | £0 |
| Provisions | £29,031 | — | — | — | £0 | £0 |
| Net current assets | £4,264,819 | £3,931,201 | £3,148,795 | £2,794,230 | £1,302,952 | £1,061,763 |
| Assets less current liabilities | £5,414,445 | £5,306,655 | £3,881,241 | £3,441,927 | £1,888,453 | £1,927,017 |
| Profit & loss | ||||||
| Turnover | £6,898,152 | £6,979,618 | — | — | — | — |
| Gross profit | £2,688,721 | £2,645,458 | — | — | — | — |
| Operating profit | £377,091 | £17,126 | — | — | — | — |
| Profit before tax | £306,238 | −£36,820 | — | — | — | — |
| Profit / loss | £193,315 | −£36,820 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-04-05 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1999-02-11 · satisfied 2000-09-28
All monies
SatisfiedAll Assets · created 1998-12-15 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1994-04-26 · satisfied 1999-02-20
All monies
SatisfiedAll Assets · created 1988-08-17 · satisfied 1994-10-12
All monies
Satisfied