Chapel Ascote Farms Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,047,832
Cash
£662,714
Turnover
—
Profit / loss
£570,649
Current assets
£1,902,527
Creditors < 1 year
—
Equity
£4,047,832
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,047,832 | £3,477,183 | — | £2,542,966 | £2,530,756 | £2,374,519 | £2,000,543 | £1,906,448 | £1,754,073 | £1,563,316 | £1,548,643 | £1,382,292 | £1,004,303 | £683,737 | £611,305 | £597,470 | £494,155 |
| Equity | £4,047,832 | £3,477,183 | — | £2,542,966 | £2,530,756 | £2,374,519 | £2,000,543 | £1,906,448 | £1,754,073 | £1,563,316 | £1,548,643 | £1,382,292 | £1,004,303 | £683,737 | £611,305 | £597,470 | £494,155 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,512,857 | £2,540,277 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,883,861 | £5,267,099 | — | £4,829,002 | £5,026,077 | £4,252,917 | £4,308,217 | £4,391,374 | £4,084,290 | £3,878,495 | £3,896,093 | £3,708,748 | £3,577,034 | £2,756,146 | £2,471,281 | £2,512,857 | £2,540,277 |
| Current assets | £1,902,527 | £2,706,630 | — | £1,484,390 | £1,250,750 | £1,595,472 | £1,142,897 | £1,128,671 | £1,247,669 | £1,173,655 | £1,142,395 | £1,290,079 | £1,103,155 | £1,310,539 | £1,339,242 | £1,254,887 | £1,214,275 |
| Cash at bank | £662,714 | £1,361,405 | — | £136,892 | £168,354 | £519,292 | £0 | — | — | — | — | £72,915 | £0 | £272,104 | £323,739 | £343,271 | £222,575 |
| Debtors | £217,296 | £335,670 | — | £181,760 | £103,656 | £173,558 | £172,547 | £99,315 | £191,831 | £149,429 | £155,795 | £199,277 | £122,858 | £161,888 | £148,203 | £130,485 | £111,713 |
| Stock | — | — | — | — | £978,740 | £902,622 | £970,350 | £1,029,356 | £1,055,838 | £1,024,226 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,076,997 | £798,704 | — | — | — | — | — | £915,312 | £911,423 | £847,275 | £609,530 | £519,974 | — | — |
| Creditors after one year | — | — | — | £2,527,393 | £2,751,117 | — | — | — | — | — | £2,574,533 | £2,705,112 | £2,828,611 | £2,773,418 | £2,679,244 | — | — |
| Provisions | — | — | — | £166,036 | £196,250 | £130,000 | £112,000 | £102,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £493,397 | £718,290 | — | £407,393 | £452,046 | £623,897 | £368,543 | £315,227 | −£139,336 | −£258,567 | £227,083 | £378,656 | £255,880 | £701,009 | £819,268 | £808,029 | £678,067 |
| Assets less current liabilities | £6,377,258 | £5,985,389 | — | £5,236,395 | £5,478,123 | £4,876,814 | £4,676,760 | £4,706,601 | £3,944,954 | £3,619,928 | £4,123,176 | £4,087,404 | £3,832,914 | £3,457,155 | £3,290,549 | £3,320,886 | £3,218,344 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £570,649 | £570,867 | — | £12,210 | £156,237 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 14 | — | 15 | 15 | 15 | 15 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-29
All monies
OutstandingShow 7 satisfied / released
Floating · created 2017-12-29 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2020-12-21
—
SatisfiedProperty · created 2002-06-14 · satisfied 2020-03-05
All monies
SatisfiedAll Assets · created 2002-06-14 · satisfied 2020-03-05
All monies
SatisfiedUnknown · created 1998-10-14 · satisfied 2017-05-27
All monies
SatisfiedProperty · created 1998-10-05 · satisfied 2017-05-27
All monies
SatisfiedProperty · created 1998-06-19 · satisfied 2017-05-27
All monies
Satisfied