{"name":"CHAPMANS AGRICULTURAL LIMITED","company_number":"00564420","status":"Active","type":"Private Limited Company","incorporated":"1956-04-09","dissolved":null,"registered_office":"C/O Chapmans Agricultural Limited, Club Mill Road, Sheffield, England, S6 2FH","postcode":"S6 2FH","sic_codes":[{"code":25500,"description":"Forging, pressing, stamping and roll-forming of metal; powder metallurgy"},{"code":28302,"description":"Manufacture of agricultural and forestry machinery other than tractors"}],"principal_activity":"The principal activity of the company continued to be the manufacture and supply of agricultural and earthmoving parts.","previous_names":[{"name":"RIGBY COLD DRAWN PRODUCTS LIMITED","changed_on":"1984-02-10"},{"name":"SPRINGS PRESSWORK AND WASHERS LIMITED","changed_on":"1981-12-31"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":92,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":-871224,"net_assets":4777298,"cash":76095,"average_employees":92},{"financial_date":"2023-12-31","profit_loss":-813777,"net_assets":5648522,"cash":555436,"average_employees":111},{"financial_date":"2022-12-31","net_assets":6460513,"cash":1672848},{"financial_date":"2021-12-31","net_assets":5379342,"cash":827221},{"financial_date":"2020-12-31","turnover":8526772,"net_assets":4336105,"cash":546354}],"officers":{"current":4,"resigned":20,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chapmans Agricultural Limited possesses a fundamentally sound business with a strong asset base and low leverage, but is currently experiencing acute liquidity distress following two consecutive years of losses that have depleted cash reserves by 95.5%. The returning demand and full-capacity operations provide a credible path to recovery, but the £76K cash position leaves the company dangerously exposed to any disruption in the working capital cycle. Immediate priority must be securing adequate liquidity facilities to support the recovery while maintaining strict cash flow discipline.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/chapmans-agricultural","people":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/people","filing_history":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00564420","financials":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/financial","control":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/control","charges":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/chapmans-agricultural/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chapmans-agricultural"}