Chapel Press Limited
Printing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£658,166
Cash
£300,985
Turnover
—
Profit / loss
—
Current assets
£894,739
Creditors < 1 year
—
Equity
£658,166
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £658,166 | £597,950 | £501,718 | £882,790 | £1,330,016 | £1,338,534 | £1,331,489 | £1,322,833 | £1,282,435 | £1,252,873 | £1,259,866 | £1,012,662 | £821,677 | £662,101 |
| Equity | £658,166 | £597,950 | £501,718 | £882,790 | £1,330,016 | £1,338,534 | £1,331,489 | £1,322,833 | £1,282,435 | £1,252,873 | £1,259,866 | £1,012,662 | £821,677 | £662,101 |
| Assets | ||||||||||||||
| Fixed assets | £613,714 | £637,716 | £609,103 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,244 | £4,867 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £610,470 | £632,849 | £609,103 | £749,011 | £886,950 | £1,067,599 | £494,380 | £560,880 | £450,206 | £450,654 | £543,149 | £583,054 | £637,602 | £587,629 |
| Current assets | £894,739 | £817,248 | £722,326 | £1,034,458 | £1,594,614 | £1,349,423 | £1,369,893 | £1,340,859 | £1,273,393 | £1,286,160 | £1,244,860 | £1,026,942 | £799,597 | £709,141 |
| Cash at bank | £300,985 | £274,883 | £127,143 | £611,017 | £1,098,910 | £300,759 | £224,356 | £670,850 | £459,527 | £666,561 | £541,167 | £319,048 | £68,105 | £162,800 |
| Debtors | £553,881 | £503,896 | £560,360 | £390,976 | £460,282 | £1,018,085 | £1,108,895 | £644,177 | £791,395 | £597,616 | £680,636 | £685,840 | £711,168 | £525,247 |
| Stock | £39,873 | £38,469 | £34,823 | £32,465 | £35,422 | £30,579 | £36,642 | £25,832 | £22,471 | £21,983 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £415,735 | £435,338 | £362,452 | £367,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,466 | £117,481 | £241,194 | £266,931 |
| Provisions | £151,748 | £149,528 | £117,912 | £133,388 | £157,618 | £189,572 | £77,158 | £88,941 | £67,515 | £58,738 | £69,942 | £44,515 | £11,876 | £0 |
| Net current assets | £245,513 | £243,611 | £228,912 | £570,088 | £1,238,140 | £932,499 | £914,267 | £850,894 | £899,744 | £879,857 | £829,125 | £591,604 | £437,145 | £341,403 |
| Assets less current liabilities | £859,227 | £881,327 | £838,015 | £1,319,099 | £2,125,090 | £2,000,098 | £1,408,647 | £1,411,774 | £1,349,950 | £1,330,511 | £1,372,274 | £1,174,658 | £1,074,747 | £929,032 |
| People | ||||||||||||||
| Average employees | 33 | 33 | 23 | 24 | 30 | 30 | 27 | 31 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2026-03-19
—
Satisfied