Chapple & Jenkins Ltd

Non-specialised wholesale trade · Kingswood

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£7,008,090

Cash

£1,388,711

Turnover

£30,668,689

Profit / loss

£766,041

Current assets

£7,133,598

Creditors < 1 year

£4,288,508

Equity

£7,008,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£7,008,090	£6,536,560	—	—	£3,238,656	£3,554,759	£2,821,187	£1,850,014	£1,556,460
Equity	£7,008,090	£6,536,560	—	£4,339,878	£3,238,656	£3,554,759	£2,821,187	£1,850,014	£1,556,460
Assets
Fixed assets	£5,951,174	£5,715,758	—	—	£4,228,805	£4,236,084	£3,230,832	£3,178,522	£3,073,085
Intangible assets	£6,000	£8,000	—	—	£57,818	£87,234	£99,000	£125,000	—
Property, plant & equipment	£4,807,692	£4,570,276	—	—	£4,170,987	£4,148,850	£3,131,832	£3,053,522	£3,073,085
Current assets	£7,133,598	£6,576,769	—	—	£3,221,809	£4,009,269	£3,190,296	£2,670,452	£1,921,695
Cash at bank	£1,388,711	£1,485,915	—	—	£1,584,228	£290,402	£98,205	£131,503	£14,585
Debtors	£3,664,225	£3,204,891	—	—	£875,753	£2,467,720	£1,974,707	£1,488,129	£1,265,703
Stock	£2,080,662	£1,885,963	—	—	£741,828	£1,231,147	£1,117,384	£1,050,820	£641,407
Liabilities
Creditors within one year	£4,288,508	£3,893,575	—	—	£1,465,783	£1,951,977	£1,865,442	£2,088,299	£1,448,242
Creditors after one year	£1,490,216	£1,597,260	—	—	£2,624,885	£2,625,083	£1,625,219	£1,814,351	£1,881,748
Provisions	£297,958	£265,132	—	—	—	—	—	—	—
Net current assets	£2,845,090	£2,683,194	—	—	£1,756,026	£2,057,292	£1,324,854	£582,153	£473,453
Assets less current liabilities	£8,796,264	£8,398,952	—	—	£5,984,831	£6,293,376	£4,555,686	£3,760,675	£3,546,538
Profit & loss
Turnover	£30,668,689	£27,751,647	—	—	£9,809,192	£17,917,109	£16,085,649	£12,388,894	—
Gross profit	£6,943,774	£6,252,372	—	—	£1,994,922	£4,104,092	£3,591,492	£2,272,016	—
Operating profit	£1,295,585	£1,829,737	—	—	−£86,004	£1,208,039	£1,303,528	£543,659	—
Profit before tax	£1,047,755	£1,658,983	—	—	−£163,643	£1,139,941	£1,260,061	£491,348	—
Profit / loss	£766,041	£1,243,638	—	—	−£141,948	£899,972	£1,019,173	£401,804	—
People & pay
Average employees	93	87	—	—	63	72	63	53	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing