Flack And Chapman Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£768,675
Creditors < 1 year
—
Equity
£260,177
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £260,177 | £332,147 | £102,427 | £7,523 | £21,035 | £39,357 | £47,060 | £15,097 |
| Equity | £260,177 | £332,147 | — | £7,523 | £21,035 | £39,357 | £47,060 | £15,097 |
| Assets | ||||||||
| Fixed assets | £257,327 | £90,940 | — | £8,955 | £11,361 | £14,358 | £18,154 | £4,950 |
| Property, plant & equipment | — | — | £113,741 | — | — | — | — | — |
| Current assets | £768,675 | £752,178 | £1,637,303 | £928,123 | £90,961 | £50,638 | £85,882 | £48,266 |
| Cash at bank | — | — | £4,052 | — | — | — | — | — |
| Stock | — | — | £1,500,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £280,161 | £122,368 | £25,498 | £19,920 | £40,280 | £22,619 |
| Creditors after one year | — | — | £1,368,456 | £807,187 | £55,789 | £5,719 | £16,696 | £0 |
| Net current assets | £578,472 | £577,371 | £1,357,142 | £805,755 | £65,463 | £30,718 | £45,602 | £25,647 |
| Assets less current liabilities | £835,799 | £668,311 | £1,470,883 | £814,710 | £76,824 | £45,076 | £63,756 | £30,597 |
| Profit & loss | ||||||||
| Turnover | — | — | £905,000 | — | — | — | — | — |
| Gross profit | — | — | £390,054 | — | — | — | — | — |
| Profit before tax | — | — | £94,904 | — | — | — | — | — |
| Profit / loss | — | — | £94,904 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 8 | 9 | — |
| Source evidence | 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 chargesProperty · created 2025-03-27
—
OutstandingShow 3 satisfied / released
Property · created 2024-12-02
—
Part SatisfiedProperty · created 2023-04-12 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2021-09-13 · satisfied 2023-04-26
—
Satisfied