Chanapple Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£30,988
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£149,788
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £611,962 | £750,483 | £535,751 | £528,659 | £523,932 | £517,682 | £515,159 | £517,937 | £504,691 | £487,924 |
| Equity | £149,788 | £198,026 | £239,932 | £385,774 | £460,425 | £611,962 | £750,483 | £535,751 | £528,659 | £523,932 | £517,682 | £515,159 | £517,937 | £504,691 | £487,924 |
| Assets | |||||||||||||||
| Property, plant & equipment | £120,000 | £100,000 | £100,000 | £100,000 | £181,832 | £845,000 | £1,000,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | — | — | — | — | £301,195 | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £30,988 | £99,076 | £140,982 | £289,218 | £151,195 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,850 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,772 | £60,806 | £46,440 | £87,852 | £74,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,546 | £225,885 | £235,623 | £231,457 | £261,926 |
| Net current assets | £29,788 | £98,026 | £139,932 | £285,774 | £278,593 | −£44,319 | −£52,624 | −£66,293 | −£65,846 | −£60,544 | −£63,772 | −£58,956 | −£46,440 | −£63,852 | −£50,150 |
| Assets less current liabilities | £149,788 | £198,026 | £239,932 | £385,774 | £460,425 | £800,681 | £947,376 | £733,707 | £734,154 | £739,456 | £736,228 | £741,044 | £753,560 | £736,148 | £749,850 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 1999-10-04
£350,000
OutstandingUnknown · created 1998-11-19
All monies
OutstandingUnknown · created 1998-11-19
All monies
OutstandingAll Assets · created 1997-12-22
All monies
OutstandingUnknown · created 1997-10-30
All monies
OutstandingUnknown · created 1994-02-01
All monies
OutstandingUnknown · created 1993-09-28
All monies
OutstandingUnknown · created 1993-09-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-02-11 · satisfied 2001-08-23
All monies
SatisfiedUnknown · created 1999-04-20 · satisfied 2001-07-26
All monies
SatisfiedAll Assets · created 1993-09-17 · satisfied 1999-03-25
All monies
Satisfied