Chapel Road Accounting Services Limited
Accounting and auditing activities · Saxmundham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366
Cash
£54,383
Turnover
—
Profit / loss
—
Current assets
£286,559
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £366 | £1,621 | £2,599 | £253 | £176 | £622 | £1,718 | £6,134 | £24,470 | £13,365 | £11,795 |
| Equity | — | — | £2,599 | £253 | £176 | £622 | £1,718 | £6,134 | £24,470 | £13,365 | £11,795 |
| Assets | |||||||||||
| Fixed assets | £19,855 | £33,211 | £34,584 | £36,692 | £25,069 | £31,010 | £36,570 | £37,689 | £31,283 | £29,570 | £20,626 |
| Intangible assets | — | — | — | £0 | — | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | £19,855 | £33,211 | £34,584 | £36,692 | £25,069 | £31,010 | — | £37,689 | £31,283 | — | £20,626 |
| Current assets | £286,559 | £221,713 | £253,780 | £244,457 | £228,323 | £140,409 | £188,099 | £174,074 | £124,306 | £164,464 | £78,945 |
| Cash at bank | £54,383 | £30,312 | £60,908 | £37,599 | £66,279 | £20,603 | — | £57,352 | £10,611 | — | £15,206 |
| Debtors | £230,203 | £189,428 | £190,899 | £204,885 | £153,277 | £118,014 | — | £103,783 | £99,134 | — | £44,448 |
| Stock | £1,973 | £1,973 | £1,973 | £1,973 | £1,973 | £1,792 | — | £12,939 | £14,561 | — | — |
| Liabilities | |||||||||||
| Creditors | £160,469 | £137,268 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £123,642 | £120,865 | £105,600 | £90,817 | £104,145 | £90,322 | £79,701 | £145,351 | £65,271 |
| Creditors after one year | — | — | £162,123 | £160,031 | £147,616 | £79,980 | £118,806 | £115,307 | £51,418 | £35,318 | £22,505 |
| Provisions | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £126,090 | £84,445 | £130,138 | £123,592 | £122,723 | £49,592 | £83,954 | £83,752 | £44,605 | £19,113 | £13,674 |
| Assets less current liabilities | £145,945 | £117,656 | £164,722 | £160,284 | £147,792 | £80,602 | £120,524 | £121,441 | £75,888 | £48,683 | £34,300 |
| People | |||||||||||
| Average employees | 26 | 27 | 25 | 22 | 18 | 17 | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-05-11
—
Outstanding