Fleet-Chapman M Limited
Other retail sale not in stores, stalls or markets · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,981
Cash
£84,463
Turnover
—
Profit / loss
—
Current assets
£252,172
Creditors < 1 year
£164,306
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,981 | £127,281 | £145,356 | £133,762 | £114,787 | £65,095 | £44,885 | £33,278 | £934 |
| Equity | — | — | — | — | £114,787 | £65,095 | £44,885 | £33,278 | £934 |
| Assets | |||||||||
| Property, plant & equipment | £5,115 | £9,604 | £15,324 | £21,802 | £18,152 | £21,560 | £28,747 | £38,330 | £51,107 |
| Current assets | £252,172 | £239,437 | £267,996 | £232,452 | £222,652 | £173,269 | £139,952 | £144,424 | £94,997 |
| Cash at bank | £84,463 | £75,513 | £83,958 | £70,993 | £59,076 | £43,293 | £18,033 | £21,938 | £17,559 |
| Debtors | £117,760 | £91,063 | £97,038 | £87,134 | £93,637 | £67,814 | £64,146 | £61,229 | £34,016 |
| Stock | £49,949 | £72,861 | £87,000 | £74,325 | £69,939 | £62,162 | £57,773 | £61,257 | £43,422 |
| Liabilities | |||||||||
| Creditors within one year | £164,306 | £103,643 | £109,833 | £80,387 | £115,828 | £112,536 | £69,808 | — | — |
| Creditors after one year | £0 | £18,117 | £28,131 | £40,105 | £10,189 | £17,198 | £54,006 | — | — |
| Net current assets | £87,866 | £135,794 | £158,163 | £152,065 | £106,824 | £60,733 | £70,144 | £66,940 | £17,623 |
| Assets less current liabilities | £92,981 | £145,398 | £173,487 | £173,867 | £124,976 | £82,293 | £98,891 | £105,270 | £68,730 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £282,267 | £157,483 |
| Gross profit | — | — | — | — | — | — | — | £99,970 | £47,439 |
| Operating profit | — | — | — | — | — | — | — | £48,116 | £4,066 |
| Profit before tax | — | — | — | — | — | — | — | £42,270 | £933 |
| Profit / loss | — | — | — | — | — | — | — | £41,344 | £933 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-12-02
—
OutstandingAll Assets · created 2016-12-02
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Outstanding