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Companies/05758396

Chapman Leonard Studio Equipment Limited

Renting and leasing of media entertainment equipment · St Albans

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,602,469
Cash
£1,108,101
Turnover
—
Profit / loss
—
Current assets
£2,214,819
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,602,469£1,990,674£1,677,503£1,327,707£1,159,125£946,516£1,239,711—
Equity———£1,327,707——£1,239,711£907,281
Assets
Fixed assets£2,047,103£1,190,368£1,262,149£485,239£406,939£433,581£505,667—
Intangible assets£18,206£21,798£5£0£41,078£41,078——
Property, plant & equipment£2,028,897£1,168,570£1,262,144£485,239£365,861£392,503£505,667—
Current assets£2,214,819£1,616,852£1,935,770£1,182,068£1,273,875£755,926£1,051,250—
Cash at bank£1,108,101£806,606£871,551£580,689£531,899£296,198£531,596—
Debtors£921,106£636,361£714,224£601,379——£519,654—
Stock£185,612£173,885£349,995£0————
Liabilities
Creditors£1,191,745£524,403£1,379,444—————
Creditors within one year————£450,701£173,294£227,349—
Provisions———£70,988£70,988£69,697£89,857—
Net current assets£1,023,074£1,092,449£556,326£913,456£823,174£582,632£823,901—
Assets less current liabilities£3,070,177£2,282,817£1,818,475£1,398,695£1,230,113£1,016,213£1,329,568—
Profit & loss
Profit / loss——————£332,430—
People
Average employees23202122211919—
Source evidenceView 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 charges
Unknown · created 2012-05-29
All monies
Outstanding