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Companies/00230372

Howard Chapman,Limited

Retail sale of fruit and vegetables in specialised stores · London

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,800,315
Cash
£621,399
Turnover
—
Profit / loss
—
Current assets
£1,672,326
Creditors < 1 year
£267,161
Equity
£2,800,315
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£2,800,315£2,659,352£2,685,182£2,819,133£2,815,028——
Equity£2,800,315£2,659,352£2,685,182£2,819,133£2,815,028£2,651,558£2,425,346
Assets
Property, plant & equipment£1,438,493£1,413,391£1,464,909£1,504,068£1,526,450£1,597,106£1,665,152
Current assets£1,672,326£1,336,242£1,408,445£1,489,881£1,404,212£1,167,650£868,343
Cash at bank£621,399£859,299£715,576£768,254£559,682£250,719£194,611
Debtors£376,207£139,629£42,019£133,833£365,448£300,251£57,818
Stock———£587,794£479,082£616,680£615,914
Liabilities
Creditors within one year£267,161£38,088£130,112£114,784£115,634£113,198—
Provisions£43,343£52,193£58,060£60,032£0——
Net current assets£1,405,165£1,298,154£1,278,333£1,375,097£1,288,578£1,054,452£760,194
Assets less current liabilities£2,843,658£2,711,545£2,743,242£2,879,165£2,815,028£2,651,558£2,425,346
People & pay
Average employees232235232331—
Source evidenceView 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 charges
Property · created 2009-05-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-11-30 · satisfied 1998-08-21
All monies
Satisfied
All Assets · created 1992-02-13 · satisfied 1993-02-04
All monies
Satisfied