Chapman Tate Associates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£25,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£25,364
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | −£25,364 | −£29,774 | £6,550 | £99,019 | £20,353 | £18,705 | — | — | — | — | — |
| Equity | −£25,364 | −£29,774 | £6,550 | £99,019 | £20,353 | £18,705 | £172,799 | £152,424 | £117,043 | £81,694 | — |
| Assets | |||||||||||
| Fixed assets | £55,907 | £61,043 | £75,725 | £94,108 | £32,733 | £36,056 | £25,887 | £9,796 | £3,794 | £5,265 | £1,237 |
| Intangible assets | £183 | £229 | £287 | £358 | £448 | £560 | £700 | £1,400 | — | — | — |
| Property, plant & equipment | £39,724 | £44,814 | £59,438 | £77,750 | £16,285 | £19,496 | £9,187 | £8,396 | — | — | — |
| Current assets | — | — | £228,522 | £416,230 | £287,099 | £265,471 | £261,236 | £195,950 | £175,983 | £137,468 | £115,250 |
| Cash at bank | — | — | £50,393 | £115,814 | £131,228 | £36,194 | £84,290 | £128,362 | — | — | — |
| Debtors | £271,639 | £254,131 | £178,129 | £300,416 | £155,871 | £229,277 | £176,946 | £67,588 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,045 |
| Net current assets | −£28,961 | −£7,572 | £71,004 | £185,307 | £137,620 | −£17,351 | £146,912 | £142,628 | £113,249 | £76,429 | £67,205 |
| Assets less current liabilities | £26,946 | £53,471 | £146,729 | £279,415 | £170,353 | £18,705 | £172,799 | £152,424 | £117,043 | £81,694 | £68,442 |
| People | |||||||||||
| Average employees | 6 | 6 | 12 | 11 | 11 | 14 | 12 | 9 | 7 | — | — |
| 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 2020-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2019-11-14
—
Satisfied