Chapmans (UK) Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · 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 employees | 28 | 29 |
| Source evidence | View 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 chargesUnknown · created 2023-12-06
—
OutstandingUnknown · created 2012-03-12
All monies
OutstandingAll Assets · created 2011-05-06
All monies
OutstandingFixed · created 2004-03-11
All monies
OutstandingAll Assets · created 2001-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-31 · satisfied 2004-03-17
All monies
Satisfied