R. & P. Chappelow Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Goole
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£115,411
Cash
£18,914
Turnover
—
Profit / loss
−£14,783
Current assets
£56,152
Creditors < 1 year
£27,390
Equity
£115,411
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £115,411 | £134,376 | £140,031 | — | £156,613 | £165,455 | £147,179 | — |
| Equity | £115,411 | £134,376 | £140,031 | — | £156,613 | £165,455 | £147,179 | £213,658 |
| Assets | ||||||||
| Fixed assets | £86,649 | £105,887 | £121,592 | — | £158,541 | £158,047 | £98,716 | £131,130 |
| Intangible assets | — | — | — | — | £5,774 | £11,553 | — | — |
| Property, plant & equipment | £7,646 | £9,703 | £3,631 | — | £8,231 | £5,148 | £6,255 | £7,890 |
| Current assets | £56,152 | £63,253 | £64,304 | — | £77,010 | £86,826 | £80,367 | £100,834 |
| Cash at bank | £18,914 | £24,353 | £25,708 | — | £33,737 | £48,337 | £42,347 | £61,334 |
| Debtors | — | — | £10,710 | — | £10,053 | £10,027 | £8,199 | £6,981 |
| Stock | — | — | — | — | £33,220 | £28,462 | £29,821 | £32,519 |
| Liabilities | ||||||||
| Creditors within one year | £27,390 | £28,097 | — | — | £42,271 | £33,585 | £31,904 | — |
| Creditors after one year | £0 | £6,667 | — | — | £36,667 | £45,833 | £0 | — |
| Net current assets | £28,762 | £35,156 | £35,106 | — | £34,739 | £53,241 | £48,463 | £82,528 |
| Assets less current liabilities | £115,411 | £141,043 | £156,698 | — | £193,280 | £211,288 | £147,179 | £213,658 |
| Profit & loss | ||||||||
| Profit / loss | −£14,783 | −£11,878 | −£11,536 | — | −£16,032 | — | — | — |
| People | ||||||||
| Average employees | 0.06 | 0.07 | 0.08 | — | 11 | 11 | 11 | 12 |
| 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
6 outstanding chargesUnknown · created 2003-12-12
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OutstandingUnknown · created 2003-12-12
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OutstandingUnknown · created 2003-12-12
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OutstandingAll Assets · created 2003-11-18
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OutstandingProperty · created 1998-03-24
£2,643.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CXHA RGEE UNDER THE TERMS OF THE LEASE OF EVE N DATE
OutstandingProperty · created 1990-11-29
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OutstandingShow 17 satisfied / released
Unknown · created 2003-12-12 · satisfied 2018-05-10
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SatisfiedUnknown · created 2003-12-12 · satisfied 2006-03-08
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SatisfiedFixed · created 2003-08-01 · satisfied 2004-01-09
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SatisfiedProperty · created 2001-12-17 · satisfied 2003-08-11
£90,000 PLUS INTEREST AND ALL OTHER MONE Y DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-12-05 · satisfied 2004-01-09
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SatisfiedFloating · created 1990-12-06 · satisfied 2004-01-09
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SatisfiedFloating · created 1990-12-06 · satisfied 2004-01-09
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SatisfiedFloating · created 1990-11-15 · satisfied 2004-01-09
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SatisfiedFloating · created 1990-11-15 · satisfied 2004-01-09
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SatisfiedProperty · created 1989-12-01 · satisfied 2004-06-12
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SatisfiedAll Assets · created 1989-09-20 · satisfied 1994-10-28
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SatisfiedFloating · created 1987-05-08 · satisfied 1990-05-14
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SatisfiedProperty · created 1986-10-23 · satisfied 1990-05-14
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SatisfiedFloating · created 1985-08-16 · satisfied 1990-05-14
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SatisfiedFloating · created 1985-07-11 · satisfied 1990-05-14
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SatisfiedUnknown · created 1984-06-29
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SatisfiedFloating · created 1980-09-08
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Satisfied