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Companies/02582040

Classic Masonry Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,129,740
Cash
£696,797
Turnover
—
Profit / loss
—
Current assets
£1,145,990
Creditors < 1 year
—
Equity
£1,129,740
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,129,740£1,080,815£1,028,262£939,991£856,423£947,466£884,387£650,615£439,929
Equity£1,129,740£1,080,815£1,028,262£939,991£856,423£947,466£884,387£650,615£439,929
Assets
Intangible assets£0£0———————
Property, plant & equipment£445,609£560,032£572,885£327,289£212,682£233,054£266,854£282,210£324,617
Current assets£1,145,990£1,278,090£1,252,109£1,235,164£1,270,189£933,735£1,211,456£922,392£578,283
Cash at bank£696,797£804,747£674,368£830,541£667,672£518,674£526,020£415,248£155,592
Debtors£449,193£473,343£577,741£404,623£602,517£415,061£685,436£507,144£422,691
Liabilities
Creditors within one year——£385,639£289,132£356,618£198,030———
Creditors after one year——£352,675£278,000£250,000£0———
Provisions——£58,418£55,330£19,830£21,293£23,609£25,263£32,347
Net current assets£817,462£864,155£866,470£946,032£913,571£735,705£653,018£424,568£204,757
Assets less current liabilities£1,263,071£1,424,187£1,439,355£1,273,321£1,126,253£968,759£919,872£706,778£529,374
People
Average employees34363637413936——
Source evidenceView 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 charges
All Assets · created 2021-03-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-09-14 · satisfied 2020-01-14
All monies
Satisfied
All Assets · created 2009-07-01 · satisfied 2020-01-14
All monies
Satisfied
Floating · created 1998-07-31 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 1991-05-07 · satisfied 2018-12-04
All monies
Satisfied