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Companies/03233080

Classic Furniture (Binbrook) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Market Rasen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,742,853
Cash
£516,585
Turnover
£16,577,035
Profit / loss
−£118,470
Current assets
£8,398,111
Creditors < 1 year
—
Equity
£3,742,853
Average employees
23

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£3,742,853£3,912,119£3,850,189£3,913,041—————
Equity£3,742,853£3,912,119£3,850,189£3,913,041£3,264,853£3,127,055£2,517,116£2,509,968£2,750,398
Assets
Property, plant & equipment£669,712£729,025———————
Current assets£8,398,111£8,345,965———————
Cash at bank£516,585£1,176,515———————
Debtors£3,397,134£2,786,891———————
Stock£4,484,392£4,382,559———————
Liabilities
Provisions£990,298£328,662———————
Net current assets£4,281,487£3,736,810———————
Assets less current liabilities£4,951,199£4,465,835———————
Profit & loss
Turnover£16,577,035£13,477,849———————
Gross profit£811,865£1,223,398———————
Operating profit£46,658£356,473———————
Profit before tax−£134,048£149,712———————
Profit / loss−£118,470£112,726———————
People
Average employees2324———————
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 2017-07-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-05 · satisfied 2019-06-07
—
Satisfied
All Assets · created 1999-09-08 · satisfied 2014-12-02
All monies
Satisfied