S Chaplin Holdings Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,946,324
Cash
£1,817,583
Turnover
—
Profit / loss
—
Current assets
£8,140,947
Creditors < 1 year
£162,058
Equity
£20,946,324
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,946,324 | £21,137,128 | £18,265,731 | £18,290,014 | £18,139,696 | £18,133,020 | £17,940,808 | £16,861,973 | £16,822,441 |
| Equity | £20,946,324 | £21,137,128 | £18,265,731 | £18,290,014 | £18,139,696 | £18,133,020 | £17,940,808 | £16,861,973 | £16,822,441 |
| Assets | |||||||||
| Fixed assets | £13,190,523 | £12,667,338 | £17,297,396 | £17,378,280 | £17,420,545 | £17,785,623 | £17,770,464 | £16,570,986 | £16,514,166 |
| Property, plant & equipment | £3,939,525 | £3,807,374 | £8,141,346 | £8,222,230 | £8,264,495 | £8,129,573 | £8,114,414 | £8,144,986 | £8,088,166 |
| Current assets | £8,140,947 | £8,928,540 | £1,506,044 | £1,630,465 | £1,566,489 | £1,149,835 | £906,494 | £806,715 | £848,081 |
| Cash at bank | £1,817,583 | £3,471,487 | £54,908 | £484,218 | £688,586 | £280,869 | £5,882 | £0 | £105,404 |
| Debtors | £6,080,474 | £5,331,135 | £887,135 | £578,014 | £420,034 | £399,630 | £391,952 | £437,898 | £352,344 |
| Stock | — | — | — | — | — | £469,336 | £508,660 | £368,817 | £390,333 |
| Liabilities | |||||||||
| Creditors within one year | £162,058 | £267,226 | £273,908 | £395,223 | £498,478 | £509,506 | — | — | — |
| Creditors after one year | £16,325 | £28,007 | £36,888 | £82,888 | £132,741 | £41,662 | — | — | — |
| Provisions | £206,763 | £163,517 | £226,913 | £240,620 | £216,119 | £251,270 | £231,592 | £2,598 | £0 |
| Net current assets | £7,978,889 | £8,661,314 | £1,232,136 | £1,235,242 | £1,068,011 | £640,329 | £419,271 | £347,493 | £377,747 |
| Assets less current liabilities | £21,169,412 | £21,328,652 | £18,529,532 | £18,613,522 | £18,488,556 | £18,425,952 | £18,189,735 | £16,918,479 | £16,891,913 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.