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Companies/02598022

Classic & Sportscar Limited

Sale of other motor vehicles · Malton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£822,036
Cash
£18,213
Turnover
—
Profit / loss
—
Current assets
£5,576,500
Creditors < 1 year
£4,900,222
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£822,036£759,788£660,998£603,573£548,260£413,527£383,335£356,959£299,073£224,942£166,236£113,085£101,024£84,370£108,664£148,903£17,384
Equity————£548,260£413,527£383,335£356,959£299,073£224,942£166,236£113,085£101,024£84,370£108,664£148,903£17,384
Assets
Fixed assets£622,710£592,807———————£203,098£176,178£168,715£165,066£76,041£82,543£51,180£59,954
Intangible assets£15,236————————————————
Property, plant & equipment£607,474£592,807£452,129£448,929£311,062£310,747£267,646£288,204£172,350£200,269£173,349£165,886£162,337£73,412£80,014£48,751£57,723
Current assets£5,576,500£5,047,587£4,547,406£3,712,569£4,471,346£3,927,607£3,194,630£2,590,909£1,967,554£1,648,766£1,137,026£750,662£569,390£491,066£416,722£463,077£470,940
Cash at bank£18,213£16,620£19,317£16,994£9,188£8,011£5,287£2,333£2,561£3,024£3,494£3,118£5,954£2,966£9,392£2,692£2,892
Debtors————£1,268,936£883,294£653,173£465,839£218,923£376,680£260,539£151,800£156,208£138,334£117,789£182,332£220,281
Stock£4,481,441£3,865,813£3,085,433£2,666,130£3,193,222£3,036,302£2,536,170£2,122,737£1,699,070£1,234,062———————
Liabilities
Creditors within one year£4,900,222£4,235,018£3,745,166£3,008,777——————£838,402£735,205£543,004£413,535£301,815——
Creditors after one year£370,727£526,556£495,511£473,384——————£290,160£55,390£76,714£60,658£79,603——
Provisions£106,225£119,032£97,860£75,764£48,929£48,694£39,355£42,937£21,297£20,021£18,406£15,697£13,714£8,544£9,183£4,418£3,873
Net current assets£676,278£812,569£802,240£703,792£778,220£526,200£565,972£678,992£686,777£623,035£298,624£15,457£26,386£77,531£114,907£133,342£160,802
Assets less current liabilities£1,298,988£1,405,376£1,254,369£1,152,721£1,089,282£836,947£833,618£967,196£859,127£826,133£474,802£184,172£191,452£153,572£197,450£184,522£220,756
People
Average employees10101099910912————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-01-23
—
Outstanding
Show 6 satisfied / released
Floating · created 1998-10-20 · satisfied 2014-07-30
All monies
Satisfied
Property · created 1998-10-20 · satisfied 2014-07-30
All monies
Satisfied
Property · created 1996-03-22 · satisfied 2014-07-30
All monies
Satisfied
Property · created 1996-03-22 · satisfied 2014-07-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1996-03-22 · satisfied 2014-07-30
All monies
Satisfied
All Assets · created 1992-11-19 · satisfied 2017-07-19
All monies
Satisfied