Skip to contentClarengateINTELLIGENCE
Companies/03393656

Chapmans (UK) Limited

Private Limited Company · Eye

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,175,623
Cash
£2,071,801
Turnover
—
Profit / loss
—
Current assets
£4,127,440
Creditors < 1 year
£1,796,481
Equity
£5,175,623
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£5,175,623£5,697,243
Equity£5,175,623£5,697,243
Share capital£1,100£1,100
Retained earnings£5,174,523£5,696,143
Assets
Fixed assets£3,839,779£3,943,428
Investments£50£50
Current assets£4,127,440£4,246,867
Cash at bank£2,071,801£1,799,306
Debtors£1,774,594£2,034,338
Stock£280,995£413,173
Liabilities
Creditors within one year£1,796,481£1,855,930
Creditors after one year£995,115£637,122
Net current assets£2,330,959£2,390,937
Assets less current liabilities£6,170,738£6,334,365
People & pay
Average employees2829
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Ultimate controlling party
E R Chapman (a director) and his immediate family who between them own 100% of the issued share capital.
Accounts
Small company · FRS 102
Approved
2026-08-11, signed by E. R. CHAPMAN
Related parties (3)
  • Archmore Limited · E.R. Chapman (a director) is also a director of Archmore Limited. E.R. Chapman and his immediate family own 100% of the Issued Share Capital of that company. · Goods for resale purchased on a commercial arms length basis · £2,132,204
  • Archmore Limited · E.R. Chapman (a director) is also a director of Archmore Limited. E.R. Chapman and his immediate family own 100% of the Issued Share Capital of that company. · Prime costs and overheads recharged from Chapmans (UK) Limited to Archmore Limited · £1,563,948
  • Archmore Limited · E.R. Chapman (a director) is also a director of Archmore Limited. E.R. Chapman and his immediate family own 100% of the Issued Share Capital of that company. · Net amount owed to Chapmans (UK) Limited at year end; subsequently settled in full · £107,350
Share classes (1)
  • 1,100 Ordinary shares of £1 each
Contingent liabilities (1)
  • Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £NIL (2025 : £NIL).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-12-06
—
Outstanding
Unknown · created 2012-03-12
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-10-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-12-31 · satisfied 2004-03-17
All monies
Satisfied