Chapman'S Seafoods Ltd.
Processing and preserving of fish, crustaceans and molluscs · Grimsby
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 24 | 23 | -22 | -21 | -23 | -18 | -18 | 19 | 20 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
OutstandingShow 3 satisfied / released
Floating · created 2018-10-02 · satisfied 2024-10-07
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SatisfiedFloating · created 2018-10-01 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2011-07-27 · satisfied 2019-12-20
All monies
Satisfied