Chapman Developments (Chesterfield) Limited

Manufacture of flat glass · Mansfield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£421,390

Cash

£43,246

Turnover

—

Profit / loss

—

Current assets

£515,169

Creditors < 1 year

£127,193

Equity

£421,390

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£421,390	£330,088	£449,085	£499,292	£385,506	£338,914	£162,696
Equity	£421,390	£330,088	£449,085	£499,292	£385,506	£338,914	£162,696
Assets
Property, plant & equipment	£42,885	£31,796	£28,924	£37,201	£17,472	£24,342	£29,605
Current assets	£515,169	£771,477	£556,984	£705,319	£695,243	£773,828	£700,118
Cash at bank	£43,246	£432	£107,880	£318,817	£269,472	£300,356	£19,517
Stock	£455,120	£755,355	£365,700	£374,384	£405,823	£459,491	£643,234
Liabilities
Creditors within one year	£127,193	£210,685	£115,759	£210,470	£287,008	£408,798	£386,402
Creditors after one year	£0	£262,500	£15,833	£25,833	£35,833	£45,833	£175,000
Net current assets	£387,976	£560,792	£441,225	£494,849	£408,235	£365,030	£313,716
Assets less current liabilities	£430,861	£592,588	£470,149	£532,050	£425,707	£389,372	£343,321
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2024-03-06

—

Outstanding

Property · created 2019-02-20

—

Outstanding