Chapman Holmes Catering & Events Management Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£246,670
Cash
£89,377
Turnover
—
Profit / loss
—
Current assets
£542,584
Creditors < 1 year
£302,002
Equity
£246,670
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,670 | £414,163 | £329,592 | £194,656 | £134,558 | £211,925 | £176,854 | £176,853 | £212,293 | £239,705 | £224,139 | £130,502 | £989,135 | £992,992 | £1,369,765 | £1,218,856 |
| Equity | £246,670 | £414,163 | £329,592 | £194,656 | £134,558 | £211,925 | £176,854 | £176,853 | £212,293 | £239,705 | £224,139 | £130,502 | £989,135 | £992,992 | £1,369,765 | £1,218,856 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £21,956 | £26,348 | £29,388 | £28,437 | £34,295 | £34,295 | £27,285 | £24,042 | — | — | £277,067 | £275,275 | £334,035 | £349,329 |
| Property, plant & equipment | £25,741 | £32,207 | £21,956 | £26,348 | £29,388 | £28,437 | £34,295 | £34,295 | £27,285 | £24,042 | £24,101 | £19,433 | £22,105 | £275,275 | £334,035 | £349,329 |
| Current assets | £542,584 | £597,994 | £621,396 | £537,526 | £411,058 | £359,239 | £223,303 | £223,303 | £211,464 | £314,232 | £286,096 | £147,567 | £786,944 | £838,306 | £1,452,769 | £1,008,428 |
| Cash at bank | £89,377 | £158,762 | £204,889 | £177,424 | £15,217 | £144,655 | £83,663 | £83,663 | £81,593 | £100,893 | £91,278 | £6,014 | £161 | £79,630 | £331,207 | £448,016 |
| Debtors | £453,207 | £439,232 | £416,507 | £359,802 | £395,696 | £213,797 | £138,414 | — | — | — | £192,843 | £140,053 | £785,283 | £757,176 | £1,120,062 | £558,912 |
| Stock | — | — | — | £300 | £145 | £787 | £1,226 | £1,226 | £963 | £963 | £1,975 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £302,002 | £142,456 | £198,990 | £224,591 | £253,287 | £173,150 | £78,143 | £78,144 | £23,855 | £95,968 | — | £35,243 | £73,621 | — | — | — |
| Creditors after one year | £18,668 | £70,981 | £112,169 | £142,026 | £50,000 | — | — | — | — | — | — | — | — | £119,334 | — | — |
| Provisions | £985 | £2,601 | £2,601 | £2,601 | £2,601 | £2,601 | £2,601 | −£2,601 | −£2,601 | −£2,601 | £2,601 | £1,255 | £1,255 | £1,255 | £5,767 | £3,427 |
| Net current assets | £240,582 | £455,538 | £422,406 | £312,935 | £157,771 | £186,089 | £145,160 | £145,159 | — | — | £202,639 | £112,324 | £713,323 | £838,306 | £1,041,497 | £872,954 |
| Assets less current liabilities | £266,323 | £487,745 | £444,362 | £339,283 | £187,159 | £214,526 | £179,455 | £179,454 | £214,894 | £242,306 | £226,740 | £131,757 | £990,390 | £1,113,581 | £1,375,532 | £1,222,283 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 55 | 15 | 55 | 55 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-12-15
All monies
OutstandingFloating · created 2004-12-15
All monies
Outstanding