Chapman'S Of Sevenoaks Limited
Wholesale of other food, including fish, crustaceans and molluscs · St. Austell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,442,107
Cash
£19,040
Turnover
—
Profit / loss
—
Current assets
£1,059,077
Creditors < 1 year
£2,777,975
Equity
−£1,442,107
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,442,107 | −£758,735 | £135,623 | £349,322 | −£576,317 | £186,330 | £610,371 | £870,825 | £999,895 | £1,065,761 | £894,635 | £577,596 | £457,736 | £346,511 | £405,092 | £380,829 | £454,059 | £503,670 | £471,224 |
| Equity | −£1,442,107 | −£758,735 | £135,623 | £349,322 | −£576,317 | £186,330 | £610,371 | £870,825 | £999,895 | £1,065,761 | £894,635 | £577,596 | £457,736 | £346,511 | £405,092 | £380,829 | £454,059 | £503,670 | £471,224 |
| Assets | |||||||||||||||||||
| Fixed assets | £291,772 | £74,767 | £143,114 | £227,117 | £303,419 | £328,452 | £376,759 | £461,692 | £550,937 | £595,196 | £55,836 | £66,822 | £87,666 | £106,193 | £71,171 | £66,484 | £84,090 | £60,605 | £80,689 |
| Intangible assets | £214,895 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £821 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,777 | £73,667 | £142,014 | £226,017 | £303,319 | £328,352 | £376,659 | £461,592 | £550,837 | £594,275 | £53,817 | £63,805 | £83,551 | £100,980 | £64,860 | £59,075 | £75,583 | £51,000 | £69,986 |
| Current assets | £1,059,077 | £927,142 | £1,625,725 | £2,009,021 | £2,386,476 | £4,020,490 | £3,769,405 | £3,289,992 | £2,675,243 | £1,872,584 | £2,324,648 | £1,434,084 | £1,292,872 | £1,058,587 | £1,503,531 | £861,213 | £603,752 | £669,749 | £651,265 |
| Cash at bank | £19,040 | £13,581 | £61,657 | £115,236 | £6,066 | £28,425 | £43,753 | £53,756 | £36,673 | £71,620 | £176,958 | £45,683 | £52,247 | £704 | £8,216 | £8,970 | £104,628 | £250,107 | £198,848 |
| Debtors | — | — | £1,337,807 | £1,657,630 | £2,301,317 | £3,915,475 | £3,659,957 | £3,152,223 | £2,561,720 | £1,705,749 | £2,048,318 | £1,293,987 | £1,148,911 | £964,320 | £1,407,251 | £804,942 | £495,124 | £415,642 | £448,417 |
| Stock | £120,023 | £36,749 | £226,261 | £236,155 | £79,093 | £76,590 | £65,695 | £84,013 | £76,850 | £95,215 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,777,975 | £1,686,437 | — | — | — | — | — | — | — | — | £1,252,627 | £915,120 | £877,527 | £754,534 | £1,095,837 | — | — | — | — |
| Creditors after one year | — | £62,500 | — | — | — | — | — | — | — | — | £226,347 | £0 | £33,953 | £49,908 | £65,319 | — | — | — | — |
| Provisions | £14,981 | £11,707 | £16,559 | £15,206 | £19,289 | £12,472 | £9,985 | £14,052 | £18,442 | £14,251 | £6,875 | £8,190 | £11,322 | £13,827 | £8,454 | £6,135 | £8,588 | £5,209 | £5,838 |
| Net current assets | −£1,718,898 | −£759,295 | £149,030 | £359,765 | −£553,794 | £24,566 | £384,198 | £602,005 | £684,543 | £688,841 | £1,072,021 | £518,964 | £415,345 | £304,053 | £407,694 | £320,480 | £378,557 | £448,274 | £396,373 |
| Assets less current liabilities | −£1,427,126 | −£684,528 | £292,144 | £586,882 | −£250,375 | £353,018 | £760,957 | £1,063,697 | £1,235,480 | £1,284,037 | £1,127,857 | £585,786 | £503,011 | £410,246 | £478,865 | £386,964 | £462,647 | £508,879 | £477,062 |
| People | |||||||||||||||||||
| Average employees | 35 | 36 | 40 | 45 | 40 | 40 | 44 | 41 | 41 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-09-30
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OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2025-05-30
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OutstandingAll Assets · created 2011-10-27
All monies
Outstanding