Chapple Signs Limited
specialised design activities · Stowmarket
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£564,442
Cash
£502,988
Turnover
—
Profit / loss
—
Current assets
£615,583
Creditors < 1 year
£81,945
Equity
£564,442
Average employees
6
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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £564,442 | £647,337 | £597,825 | £629,930 | £488,261 | £385,021 | £329,806 | £268,379 | £226,130 | £219,239 | £153,447 | £75,937 | £26,069 | £22,332 | £42,657 | £31,845 |
| Equity | £564,442 | £647,337 | £597,825 | £629,930 | £488,261 | £385,021 | £329,806 | £268,379 | — | — | £153,447 | £75,937 | £26,069 | £22,332 | £42,657 | £31,845 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,838 | £64,518 | £79,990 | £68,542 | £45,482 | £54,635 | £64,892 | £76,555 |
| Property, plant & equipment | £37,385 | £41,196 | £48,760 | £57,283 | £41,347 | £53,933 | £65,055 | £70,625 | £55,838 | £64,518 | £79,990 | £68,542 | £45,482 | £54,635 | £64,892 | £76,555 |
| Current assets | £615,583 | £737,253 | £851,989 | £707,750 | £566,324 | £453,190 | £365,880 | £280,185 | £257,837 | £258,292 | £253,805 | £134,023 | £96,075 | £83,882 | £121,949 | £104,570 |
| Cash at bank | £502,988 | £642,728 | £751,342 | £568,541 | £470,562 | £385,098 | £273,999 | £219,564 | £148,509 | £158,302 | £106,796 | £23,585 | £2,321 | £12,160 | £11,131 | £77 |
| Debtors | £105,595 | £87,525 | £93,647 | £132,209 | £88,762 | £61,092 | £84,881 | £53,621 | £94,328 | £77,890 | £115,624 | £85,438 | £70,193 | £48,641 | £88,918 | £64,534 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £15,000 | £22,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £77,031 | £90,927 | — | — | — | — | — | — |
| Creditors within one year | £81,945 | £123,852 | £294,271 | £124,875 | £112,256 | £111,855 | £88,769 | £69,160 | — | — | £164,610 | £119,448 | £108,308 | £107,925 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Provisions | £6,581 | £7,260 | £8,653 | £10,228 | £7,154 | £10,247 | £12,360 | £13,271 | — | — | −£15,738 | −£7,180 | −£7,180 | −£8,260 | £8,260 | £9,376 |
| Net current assets | £533,638 | £613,401 | £557,718 | £582,875 | £454,068 | £341,335 | £277,111 | £211,025 | £180,806 | £167,365 | £89,195 | £14,575 | −£12,233 | −£24,043 | −£13,975 | −£35,334 |
| Assets less current liabilities | £571,023 | £654,597 | £606,478 | £640,158 | £495,415 | £395,268 | £342,166 | £281,650 | £236,644 | £231,883 | £169,185 | £83,117 | £33,249 | £30,592 | £50,917 | £41,221 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 8 | 8 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-21 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2010-06-18 · satisfied 2018-09-12
All monies
Satisfied