D & R Chappell Ltd
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£684,845
Cash
—
Turnover
£70,812
Profit / loss
−£105,593
Current assets
£645
Creditors < 1 year
£10,800
Equity
£684,845
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £684,845 | £370,506 | £376,789 | £386,015 |
| Equity | £684,845 | £370,506 | £376,789 | £386,015 |
| Assets | ||||
| Fixed assets | £780,000 | £720,000 | £720,000 | £715,000 |
| Current assets | £645 | £1,100 | £37 | £609 |
| Liabilities | ||||
| Creditors within one year | £10,800 | £0 | £11,654 | £0 |
| Creditors after one year | £85,000 | £350,594 | £331,594 | £329,594 |
| Net current assets | −£10,155 | £1,100 | −£11,617 | £609 |
| Assets less current liabilities | £769,845 | £721,100 | £708,383 | £715,609 |
| Profit & loss | ||||
| Turnover | £70,812 | £68,387 | £55,210 | — |
| Profit / loss | −£105,593 | −£15,697 | −£5,694 | — |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingProperty · created 2024-10-07
—
Outstanding