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Companies/SC020899

Chapman Of Inverness Limited

Financial intermediation not elsewhere classified · Inverness

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,506,393
Cash
£72,892
Turnover
Profit / loss
Current assets
£103,108
Creditors < 1 year
£7,342
Equity
£2,506,393
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£2,506,393£2,377,953£2,207,635£2,317,721£2,617,845£2,392,309£2,511,556£2,508,811£2,620,729£2,484,735
Equity£2,506,393£2,377,953£2,207,635£2,317,721£2,617,845£2,392,309£2,511,556£2,508,811£2,620,729£2,484,735
Assets
Fixed assets£2,606,702£2,467,495£2,261,333£2,415,406£2,809,348£2,384,632£2,486,990£2,557,752£2,692,746£2,470,044
Property, plant & equipment£114,213£114,213£115,000£115,000£115,000£115,000£115,000£115,000£115,000
Current assets£103,108£67,880£75,279£58,339£43,404£115,670£165,940£83,180£78,864£123,208
Cash at bank£72,892£42,108£20,774£497£24,310£63,014£68,067£58,800£56,821£35,190
Debtors£10,500£10,500£19,250£3£1,180
Liabilities
Creditors within one year£7,342£16,023£30,206£19,995£6,455£8,988£14,218£18,741£23,630£19,989
Provisions£193,435£138,759£93,491£130,989£226,052£96,605£124,756£110,980£127,251£88,528
Net current assets£95,766£51,857£45,073£38,344£36,949£106,682£151,722£64,439£55,234£103,219
Assets less current liabilities£2,702,468£2,519,352£2,306,406£2,453,750£2,846,297£2,491,314£2,638,712£2,622,191£2,747,980£2,573,263
People
Average employees33444433
Source evidenceView 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

2 outstanding charges
Property · created 1963-07-04
£10,000
Outstanding
£2,000
Outstanding