Chapel & Swan Ltd
Other food services · Great Chesterford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£238,199
Cash
£134,435
Turnover
—
Profit / loss
—
Current assets
£696,400
Creditors < 1 year
—
Equity
£238,199
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £238,199 | £227,922 | £215,388 | £135,165 | £18,866 | £63,427 | £28,163 | £22,536 | £21,478 | −£9,195 | −£29,777 | −£68,738 | −£69,033 | −£96,440 | −£99,120 | −£121,951 |
| Equity | £238,199 | £227,922 | £215,388 | £135,165 | £18,866 | £63,427 | £28,163 | £22,536 | £21,478 | −£9,195 | −£29,777 | −£68,738 | −£69,033 | −£96,440 | −£99,120 | −£121,951 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £115,826 | £152,613 | £54,329 | £34,428 | £45,221 | £31,509 | £20,428 | £22,513 | £9,888 | £7,026 |
| Property, plant & equipment | £238,145 | £187,870 | £215,535 | £78,442 | £51,801 | £79,524 | £115,826 | £152,613 | £54,329 | £34,428 | £45,221 | £31,509 | £20,428 | £22,513 | £9,888 | £7,026 |
| Current assets | £696,400 | £757,343 | £745,244 | £716,493 | £470,176 | £312,338 | £347,094 | £382,968 | £279,989 | £197,614 | £149,485 | £136,887 | £118,377 | £117,852 | £108,565 | £90,463 |
| Cash at bank | £134,435 | £172,800 | £220,876 | £178,863 | £148,879 | £106,076 | £33,665 | £19,560 | £26,715 | £33,332 | £9,206 | £6,570 | £0 | — | — | £100 |
| Debtors | £461,448 | £441,030 | £412,677 | £427,116 | £251,766 | £127,695 | — | — | — | — | £118,262 | £108,693 | £93,448 | £96,714 | £85,730 | £67,145 |
| Stock | £100,517 | £143,513 | £111,691 | — | £69,531 | £78,567 | £82,860 | £79,372 | £39,759 | £23,079 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £564,138 | £409,188 | £198,613 | £383,978 | £427,648 | £296,171 | £225,576 | £204,229 | £208,766 | £201,182 | £226,644 | £206,745 | — |
| Creditors after one year | — | — | — | £78,170 | £84,510 | £115,235 | £50,779 | £85,397 | £16,669 | £15,661 | £20,254 | £28,368 | £6,656 | £10,161 | £10,828 | — |
| Provisions | £37,672 | £35,695 | £40,293 | £17,462 | £9,413 | £14,587 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,883 | £118,809 | £152,043 | £152,355 | £60,988 | £113,725 | −£36,884 | −£44,680 | −£16,182 | −£27,962 | −£54,744 | −£71,879 | −£82,805 | −£108,792 | −£98,180 | −£106,000 |
| Assets less current liabilities | £303,028 | £306,679 | £367,578 | £230,797 | £112,789 | £193,249 | £78,942 | £107,933 | £38,147 | £6,466 | −£9,523 | −£40,370 | −£62,377 | −£86,279 | −£88,292 | −£98,974 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 11 | 9 | 8 | 9 | 9 | — | 8 | 6 | — | — | — | — | — | — |
| 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 2021-04-01
—
OutstandingAll Assets · created 2012-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-30 · satisfied 2014-06-05
All monies
Satisfied