Skip to contentClarengateINTELLIGENCE
Companies/06183014

Chapman'S Seafoods Ltd.

Processing and preserving of fish, crustaceans and molluscs · Grimsby

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£71,986
Cash
£36,365
Turnover
—
Profit / loss
—
Current assets
£543,949
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£71,986£70,148£51,053£111,896£88,189£19,054−£13,427−£1,982£6,150£34,166£19,990£11,932£11,477−£17,220−£21,057−£40,682−£40,682£3,211
Equity——£51,053£111,896£88,189£19,054−£13,427−£1,982£6,150£34,166£19,990£11,932£11,477−£17,220−£21,057−£40,682−£40,682£3,211
Assets
Fixed assets£145,618£69,978—————£66,280£37,531—£56,541£75,175£49,019£40,561£22,626£19,911£19,911£15,835
Property, plant & equipment£145,618£69,978£96,526£109,675£60,817£49,856£53,970£66,280£37,531£35,779£56,541£75,175£49,019£40,561£22,626£19,911£19,911£15,835
Current assets£543,949£491,522£488,442£438,593£558,570£439,513£292,801£305,534£332,949£259,237£239,907£188,576£203,799£164,121£70,622£39,680£39,680£45,171
Cash at bank£36,365£49,186£42,819£107,533£175,461£89,615£4,346£3,289£32,159£19,270£250£465£8,657£100£91——£1,948
Debtors£311,348£282,792£287,182£203,458£250,043£238,303£191,899£198,303£213,248£164,623£177,984£135,172£141,666£130,316£59,947£35,837£35,837£39,833
Stock£196,236£159,544£158,441£127,602£133,066£111,595£96,556£103,942£87,542£75,344————————
Liabilities
Creditors£522,821£452,453————————————————
Creditors within one year——£480,756£347,201£432,647£401,188£340,398£341,509£348,986£254,104£265,458£239,819£229,341£209,902£102,305———
Creditors after one year——£48,333£68,333£87,500£60,817£17,312£30,906£7,839£5,549£11,000£12,000£12,000£12,000£12,000———
Provisions——£4,826£20,838£11,051£8,310£2,488£1,381£7,505—£0———————
Net current assets£21,128£39,069£7,686£91,392£125,923£38,325−£47,597−£35,975−£16,037£5,133−£25,551−£51,243−£25,542−£45,781−£31,683−£60,593−£60,593−£12,624
Assets less current liabilities£166,746£109,047—————£30,305£21,494£40,912£30,990£23,932£23,477−£5,220−£9,057−£40,682−£40,682£3,211
People & pay
Average employees2423-22-21-23-18-18192022————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-10-02 · satisfied 2024-10-07
—
Satisfied
Floating · created 2018-10-01 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2011-07-27 · satisfied 2019-12-20
All monies
Satisfied