Chapman, Robinson & Moore Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£122,596
Cash
£256,596
Turnover
—
Profit / loss
—
Current assets
£495,556
Creditors < 1 year
—
Equity
£122,596
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,596 | £320,300 | £290,106 | £267,521 | £238,473 | £217,379 | £192,012 | £189,388 | £197,797 | £202,573 | £182,888 | £171,823 |
| Equity | £122,596 | £320,300 | £290,106 | £267,521 | £238,473 | £217,379 | £192,012 | £189,388 | £197,797 | £202,573 | £182,888 | £171,823 |
| Assets | ||||||||||||
| Fixed assets | £32,767 | £42,109 | £68,282 | £92,872 | £104,171 | £127,939 | £150,071 | £174,661 | £165,419 | £181,541 | £202,242 | £179,560 |
| Intangible assets | £0 | £16,470 | £32,940 | £49,410 | £65,880 | £82,350 | £98,820 | £115,290 | £131,760 | £148,230 | £164,700 | — |
| Property, plant & equipment | £32,763 | £25,639 | £35,342 | £43,462 | £38,291 | £45,589 | £51,251 | £59,371 | £33,659 | £33,311 | £37,542 | £14,860 |
| Current assets | £495,556 | £669,675 | £691,340 | £609,665 | £571,176 | £514,833 | £373,584 | £281,730 | £265,600 | £274,038 | £250,338 | £242,079 |
| Cash at bank | £256,596 | £423,456 | £445,192 | £411,454 | £336,148 | £320,589 | £194,628 | £115,457 | £117,901 | £147,340 | £100,829 | £101,520 |
| Debtors | £238,960 | £246,219 | £246,148 | £198,211 | £235,028 | £194,244 | £173,413 | £163,471 | £145,884 | £126,698 | £149,509 | £140,559 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,219 | £115,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,473 | £134,441 |
| Net current assets | £109,829 | £451,157 | £467,516 | £433,930 | £394,348 | £335,121 | £221,339 | £160,011 | £144,769 | £152,240 | £125,119 | £126,704 |
| Assets less current liabilities | £142,596 | £493,266 | £535,798 | £526,802 | £498,519 | £463,060 | £371,410 | £334,672 | £310,188 | £333,781 | £327,361 | £306,264 |
| People | ||||||||||||
| Average employees | 20 | 20 | 18 | 18 | 17 | 16 | 16 | 15 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2002-03-22
All monies
Outstanding