Classic Masonry Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 36 | 36 | 37 | 41 | 39 | 36 | — | — |
| Source evidence | 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 2021-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-09-14 · satisfied 2020-01-14
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2020-01-14
All monies
SatisfiedFloating · created 1998-07-31 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 1991-05-07 · satisfied 2018-12-04
All monies
Satisfied