Roy Chapman Limited
Maintenance and repair of motor vehicles · Tring
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,803
Creditors < 1 year
£15,098
Equity
£261
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £261 | £268,169 | £337,539 | £334,225 | £196,895 | £183,431 | — | £49,121 | £33,463 | — | — | — | — | — |
| Equity | £261 | £268,169 | £337,539 | — | £196,895 | £183,431 | £72,883 | £49,121 | £33,463 | £26,481 | £1,348,108 | £1,094,312 | £1,082,748 | £1,077,733 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £70,058 | £65,264 | — | £54,572 | £68,322 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £47,584 | £54,572 | £68,322 | £77,291 | £80,079 | £80,099 | £87,110 | £101,277 | £1,137,108 | £1,149,112 | £1,181,079 |
| Current assets | £20,803 | £340,340 | £389,851 | £399,872 | £233,023 | £195,919 | £108,463 | £107,278 | £133,320 | £419,946 | £1,685,600 | £568,424 | £649,055 | £654,014 |
| Cash at bank | — | — | — | £266,705 | £163,821 | £112,105 | £32,154 | £28,204 | £50,033 | £98,758 | £976,025 | £330 | £330 | £77,176 |
| Debtors | — | — | — | £67,314 | — | — | £49,561 | £58,523 | £57,818 | £237,408 | £386,914 | £325,709 | £298,598 | £203,478 |
| Stock | — | — | — | £65,853 | £46,379 | £44,483 | £26,748 | £20,551 | £25,469 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,098 | £71,372 | £93,317 | £113,231 | £90,700 | £80,810 | — | — | — | £480,575 | £438,769 | £611,220 | £715,419 | £757,360 |
| Net current assets | £5,705 | £301,227 | £332,391 | £286,641 | £142,323 | £115,109 | −£4,408 | −£28,111 | −£46,636 | −£60,629 | £1,246,831 | −£42,796 | −£66,364 | −£103,346 |
| Assets less current liabilities | £5,705 | £371,285 | £397,655 | — | — | — | £72,883 | £51,968 | £33,463 | £26,481 | £1,348,108 | £1,094,312 | £1,082,748 | £1,077,733 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-08-07
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OutstandingShow 13 satisfied / released
Floating · created 2004-10-19 · satisfied 2016-03-03
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SatisfiedFixed · created 2004-02-19 · satisfied 2014-03-28
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SatisfiedFloating · created 2003-12-12 · satisfied 2016-03-03
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SatisfiedFloating · created 2003-12-12 · satisfied 2016-03-03
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SatisfiedFixed · created 2002-03-27 · satisfied 2005-04-01
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2004-04-29
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SatisfiedFloating · created 1999-12-17 · satisfied 2005-04-01
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SatisfiedUnknown · created 1992-11-19 · satisfied 1994-09-15
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SatisfiedFloating · created 1992-09-11 · satisfied 1993-01-18
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SatisfiedUnknown · created 1992-06-19 · satisfied 1994-09-15
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SatisfiedAll Assets · created 1991-07-03 · satisfied 1998-04-03
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SatisfiedAll Assets · created 1989-07-18 · satisfied 2014-03-28
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SatisfiedUnknown · created 1989-03-14 · satisfied 1994-09-15
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Satisfied