Chairplan Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,857
Cash
£17,171
Turnover
—
Profit / loss
—
Current assets
£811,297
Creditors < 1 year
—
Equity
£160,857
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,857 | £140,561 | £159,834 | £93,260 | £86,348 | −£1,629 | £15,006 | — | — | £39,069 | £53,623 | £48,781 | £38,890 | £49,149 | — |
| Equity | £160,857 | £140,561 | £159,834 | £93,260 | £86,348 | −£1,629 | £15,006 | £44,405 | £34,339 | £39,069 | £53,623 | £48,781 | £38,890 | £49,149 | £48,688 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £23,197 | £12,826 | £5,569 | £6,473 | £12,991 | — | — | — | — | — | — |
| Property, plant & equipment | £37,871 | £56,039 | £33,556 | £23,357 | — | — | — | — | — | £21,484 | £30,215 | £10,253 | £12,767 | £19,922 | £23,125 |
| Current assets | £811,297 | £527,530 | £657,819 | £211,163 | £292,035 | £236,613 | £274,214 | £251,298 | £262,329 | £255,089 | £238,238 | £221,330 | £249,860 | £228,028 | £202,179 |
| Cash at bank | £17,171 | £15,257 | £61,236 | £944 | — | — | — | — | — | £53 | £550 | £490 | £272 | £826 | £360 |
| Debtors | £480,120 | £297,061 | £359,218 | £106,283 | — | — | — | — | — | £164,245 | £119,833 | £102,363 | £129,005 | £115,022 | £105,418 |
| Stock | £314,006 | £215,212 | £237,365 | £103,936 | — | — | — | — | — | £90,791 | £117,855 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £181,681 | £222,318 | £198,801 | £176,616 |
| Provisions | £4,050 | £8,228 | £8,216 | £0 | — | — | — | — | — | £3,739 | £6,043 | £1,121 | £1,419 | £0 | — |
| Net current assets | £127,036 | £98,603 | £150,870 | £96,542 | £99,818 | £32,212 | £9,437 | £37,932 | £21,348 | £21,324 | £29,451 | £39,649 | £27,542 | £29,227 | £25,563 |
| Assets less current liabilities | £164,907 | £154,642 | £184,426 | £119,899 | £123,015 | £45,038 | £15,006 | £44,405 | £34,339 | £42,808 | £59,666 | £49,902 | £40,309 | £49,149 | £48,688 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-26 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 1995-12-16 · satisfied 2022-10-27
All monies
Satisfied