George Chapman (York) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£697,649
Cash
£304,977
Turnover
—
Profit / loss
—
Current assets
£718,372
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £697,649 | £696,877 | £716,703 | £283,748 | £280,301 | £257,667 | £257,953 | — | £280,155 | £284,472 | £284,473 | £296,707 | £314,009 | £326,524 |
| Equity | — | — | — | — | — | — | £257,953 | £271,991 | £280,155 | £284,472 | £284,473 | £296,707 | £314,009 | £326,524 |
| Assets | ||||||||||||||
| Fixed assets | £150,600 | £150,600 | £150,600 | £435,906 | £436,245 | £436,648 | £437,129 | £437,701 | £436,884 | £437,612 | £437,612 | £438,456 | £441,084 | £440,946 |
| Property, plant & equipment | £150,000 | £150,000 | £150,000 | £435,306 | £435,645 | £436,048 | — | — | — | — | £437,012 | £437,856 | £440,484 | £440,346 |
| Current assets | £718,372 | £717,856 | £771,899 | £106,088 | £75,507 | £32,403 | £31,156 | £45,538 | £48,630 | £52,208 | £52,209 | £77,516 | £134,640 | £153,549 |
| Cash at bank | £304,977 | £520,475 | £621,715 | £0 | — | £2,420 | — | — | — | £1,995 | £1,995 | £2,686 | £1,625 | £2,009 |
| Debtors | £413,395 | £197,381 | £150,184 | £106,088 | — | £20,933 | — | — | — | £2,962 | £2,963 | £23,221 | £65,811 | £73,853 |
| Stock | — | — | — | — | £6,400 | £9,050 | — | — | — | £47,251 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £171,323 | £171,579 | £205,796 | £258,246 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £231,451 | £211,384 | £204,254 | — | £199,279 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,348 | £219,265 | — | — |
| Net current assets | £547,049 | £546,277 | £566,103 | −£152,158 | −£155,944 | −£178,981 | −£173,098 | −£165,710 | −£150,649 | −£147,010 | £52,209 | £77,516 | −£127,075 | −£114,422 |
| Assets less current liabilities | £697,649 | £696,877 | £716,703 | £283,748 | — | — | £264,031 | £271,991 | £286,235 | £290,602 | £489,821 | £515,972 | £314,009 | £326,524 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2000-07-12
All monies
OutstandingFloating · created 1994-07-07
All monies
OutstandingShow 11 satisfied / released
Floating · created 1995-06-30 · satisfied 2022-03-29
All monies
SatisfiedFloating · created 1994-07-07 · satisfied 2022-03-29
All monies
SatisfiedAll Assets · created 1994-05-25 · satisfied 2022-03-29
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SatisfiedProperty · created 1979-11-12 · satisfied 1995-04-05
ALL MNONIES DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN
SatisfiedAll Assets · created 1978-09-29 · satisfied 1995-04-05
All monies
SatisfiedProperty · created 1977-08-31 · satisfied 1995-04-05
All monies
SatisfiedAll Assets · created 1976-10-05 · satisfied 1995-05-16
All monies
SatisfiedProperty · created 1969-10-28 · satisfied 1995-05-16
All monies
SatisfiedUnknown · created 1968-01-01 · satisfied 1995-05-16
800 AND ANY OTHER MONEYS THAT MAY BECOME OWING ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1967-05-01 · satisfied 1995-05-16
STERLING POUNDS 1,000
SatisfiedProperty · created 1965-11-03 · satisfied 1995-05-16
9000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT ON STATE FOR GOODS SUPPLIUED OR OTHERWISE.
Satisfied