Chapeau Bermondsey Limited

Retail sale of beverages in specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-27 · GBP · company scope

Net assets

−£8,067,712

Cash

£304,583

Turnover

£20,081,497

Profit / loss

−£2,502,101

Current assets

£2,394,444

Creditors < 1 year

£19,231,795

Equity

−£8,067,712

Average employees

328

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-27GBP · company	2024-07-28GBP · company	2023-07-31GBP · company	2023-07-30GBP · company	2022-07-28GBP · company	2022-07-27GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	−£8,067,712	−£5,565,611	−£2,126,118	−£2,126,118	£270,466	£270,466	£1,711,905	—	—	£314,543	£159,299	£33,081	−£28,337	−£9,768	£2
Equity	−£8,067,712	−£5,565,611	−£2,126,118	−£2,126,118	£270,466	£270,466	£1,711,905	£116,854	£400,334	£314,543	£159,299	£33,081	−£28,337	−£9,768	£2
Assets
Fixed assets	£9,209,931	£7,575,797	—	£4,438,464	—	£3,376,076	£2,382,229	—	£83,609	£86,975	£86,068	£80,029	£81,274	£8,219	£0
Intangible assets	£184,932	£113,093	—	£114,243	—	£87,609	£0	—	£4,090	£0	—	—	—	—	—
Property, plant & equipment	£9,024,999	£7,462,704	—	£4,324,221	—	£3,288,467	£2,382,229	£182,936	£79,519	£86,975	£86,068	£80,029	£81,274	£8,219	£0
Current assets	£2,394,444	£2,775,231	—	£2,076,955	—	£863,923	£329,670	£190,677	£561,966	£365,700	£252,770	£98,167	£44,823	£3,644	£2
Cash at bank	£304,583	£1,030,326	—	£963,050	—	£78,293	£57,319	£133,291	£29,509	£41,211	£42,207	£34,950	£37,808	£169	£0
Debtors	—	—	—	—	—	—	£160,245	£53,344	£520,107	£302,139	£190,090	£58,217	£2,015	£3,475	£2
Stock	£502,036	£388,971	—	£318,485	—	£268,911	£112,106	£4,042	£12,350	£22,350	£20,473	£5,000	—	—	—
Liabilities
Creditors within one year	£19,231,795	£15,492,487	—	£7,936,542	—	£3,199,406	—	—	—	£138,132	£179,539	£145,115	£154,434	£21,631	£0
Creditors after one year	£440,292	£424,152	—	£704,995	—	£770,127	—	—	—	—	—	—	—	—	—
Net current assets	−£16,837,351	−£12,717,256	—	−£5,859,587	—	−£2,335,483	−£593,051	−£66,082	£316,725	£227,568	£73,231	−£46,948	−£109,611	−£17,987	£2
Assets less current liabilities	−£7,627,420	−£5,141,459	—	−£1,421,123	—	£1,040,593	£1,789,178	£116,854	£400,334	—	—	—	−£28,337	−£9,768	£2
Profit & loss
Turnover	£20,081,497	£14,747,483	—	£9,488,741	—	£6,524,811	—	—	—	—	—	—	—	—	—
Gross profit	£4,852,287	£2,589,372	—	£1,927,873	—	£851,171	—	—	—	—	—	—	—	—	—
Operating profit	−£2,319,423	−£3,337,507	—	−£2,068,241	—	−£1,376,651	—	—	—	—	—	—	—	—	—
Profit before tax	−£2,502,101	−£3,460,289	—	−£2,375,788	—	−£1,441,493	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,502,101	−£3,460,289	—	−£2,375,788	—	−£1,441,493	—	—	—	—	—	—	—	—	—
People
Average employees	328	353	—	210	—	167	94	9	8	—	—	—	—	—	—
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