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Companies/04464424

Classic Cars (UK) Limited

Sale of new cars and light motor vehicles · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£5,204,386
Cash
£667,918
Turnover
£40,519,226
Profit / loss
£868,420
Current assets
£8,393,468
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£5,204,386£4,335,966—£2,845,574£2,411,108£2,129,894£2,076,680£2,090,758£2,165,046£2,264,555£2,416,733£2,377,539£2,300,435£1,883,841
Equity——————£2,076,680£2,090,758£2,165,046£2,264,555£2,416,733£2,377,539£2,300,435£1,883,841
Assets
Fixed assets£36,269£40,023—£42,407£48,011£56,064———£7,502£9,378£11,722£14,653£18,316
Property, plant & equipment£36,269£40,023—£42,407£48,011£56,064£3,842£4,802£6,002£7,502£9,378£11,722£14,653£18,316
Current assets£8,393,468£6,952,902—£4,989,486£7,135,288£4,964,843£3,614,748£2,540,573£2,723,104£2,989,045£2,801,307£3,155,725£2,971,909£3,485,409
Cash at bank£667,918£12,093—£1,307£84,109£169,042£210,522£477,202£140,217£80,881£552,703£604,397£989,795£1,159,776
Debtors£1,773,845£3,003,468—£1,196,180£1,701,281£2,228,134£1,887,803£1,432,533£1,707,552£2,009,170£1,534,544£2,141,362£895,217£1,702,679
Stock£5,951,705£3,937,341—£3,791,999£5,349,898£2,567,667£1,516,423£630,838£875,335—————
Liabilities
Creditors£2,196,729£1,499,140—£2,140,384£4,718,069£2,881,273————————
Creditors within one year—————————£715,486£365,535£789,908£664,601£1,554,930
Creditors after one year—————————£16,506£28,417£0£21,526£64,954
Provisions——————£912£912£1,200—————
Net current assets£6,196,739£5,453,762—£2,849,102£2,417,219£2,083,570£2,073,750£2,086,868£2,164,333£2,273,559£2,435,772£2,365,817£2,307,308£1,930,479
Assets less current liabilities£6,233,008£5,493,785—£2,891,509£2,465,230£2,139,634£2,077,592£2,091,670£2,170,335£2,281,061£2,445,150£2,377,539£2,321,961£1,948,795
Profit & loss
Turnover£40,519,226£35,243,023————————————
Gross profit£3,139,324£3,067,617————————————
Operating profit£1,355,437£1,169,394————————————
Profit before tax£1,157,998£1,025,583————————————
Profit / loss£868,420£790,293————————————
People
Average employees22—111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-12-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-24
—
Released