Chapmans Agricultural Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Sheffield
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,777,298
Cash
£76,095
Turnover
—
Profit / loss
−£871,224
Current assets
£6,330,042
Creditors < 1 year
£2,070,404
Equity
£4,777,298
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,777,298 | £5,648,522 | — | — | £4,336,105 | — | — | — |
| Equity | £4,777,298 | £5,648,522 | — | £5,379,342 | £4,336,105 | £4,486,062 | £5,068,160 | £4,774,354 |
| Assets | ||||||||
| Fixed assets | £2,479,744 | £2,957,450 | — | — | £2,767,587 | — | — | — |
| Property, plant & equipment | £2,470,743 | £2,943,331 | — | — | £2,753,497 | — | — | — |
| Current assets | £6,330,042 | £6,701,822 | — | — | £3,150,371 | — | — | — |
| Cash at bank | £76,095 | £555,436 | — | — | £546,354 | — | — | — |
| Debtors | £5,549,869 | £4,880,890 | — | — | £1,335,857 | — | — | — |
| Stock | — | — | — | — | £1,268,160 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,070,404 | £1,499,414 | — | — | £1,380,193 | — | — | — |
| Creditors after one year | £1,895,943 | £2,317,696 | — | — | £26,905 | — | — | — |
| Net current assets | £4,259,638 | £5,202,408 | — | — | £1,770,178 | — | — | — |
| Assets less current liabilities | £6,739,382 | £8,159,858 | — | — | £4,537,765 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £8,526,772 | — | — | — |
| Gross profit | — | — | — | — | £1,093,224 | — | — | — |
| Operating profit | — | — | — | — | −£86,335 | — | — | — |
| Profit before tax | −£1,169,224 | −£934,914 | — | — | −£163,422 | — | — | — |
| Profit / loss | −£871,224 | −£813,777 | — | — | −£149,957 | — | — | — |
| People | ||||||||
| Average employees | 92 | 111 | — | — | 119 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-16
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingFixed · created 2023-11-07
—
OutstandingShow 5 satisfied / released
Unknown · created 2008-12-24 · satisfied 2018-11-01
All monies
SatisfiedFloating · created 2007-05-15 · satisfied 2023-10-23
All monies
SatisfiedAll Assets · created 2000-07-21 · satisfied 2006-05-06
All monies
SatisfiedAll Assets · created 1994-11-07 · satisfied 2023-10-23
All monies
SatisfiedAll Assets · created 1987-06-25 · satisfied 1994-10-25
SECURING DEBENTURE STOCK OF THE COMPANY CONSTITUTING £540,000 VARIABLE RATE S ECURED DEBENTURE STCK 1997 AS DEFINED IN THE DEED
Satisfied