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Companies/06537480

Class Tours Limited

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,552,703
Cash
£2,706,501
Turnover
—
Profit / loss
£1,193,423
Current assets
£5,826,964
Creditors < 1 year
£7,044,543
Equity
£1,552,703
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£1,552,703£734,280−£32,272−£32,272−£398,730−£398,730—−£420,089—£270,978
Equity£1,552,703£734,280−£32,272−£32,272−£398,730−£398,730−£420,089−£420,089£270,978£270,978
Assets
Fixed assets£3,052,219£1,603,788—£895,688—£457,670—£411,821—£539,332
Intangible assets£275,211£348,908—£267,845—£86,900—£59,005—£1
Property, plant & equipment£2,754,052£1,253,880—£626,843—£369,770—£342,966—£436,051
Current assets£5,826,964£6,039,994—£5,440,969—£4,558,139—£4,722,231—£4,152,573
Cash at bank£2,706,501£2,422,784—£2,019,707—£1,874,504—£669,224—£2,003,692
Stock—————£13,650—£19,011—£28,011
Liabilities
Creditors within one year£7,044,543£5,695,524—£5,001,262—£3,714,539—£3,854,141—£2,920,927
Creditors after one year£139,338£1,166,772—£1,367,667—£1,700,000—£1,700,000—£1,500,000
Provisions———£0——————
Net current assets−£1,217,579£344,470—£439,707—£843,600—£868,090—£1,231,646
Assets less current liabilities£1,834,640£1,948,258—£1,335,395—£1,301,270—£1,279,911—£1,770,978
Profit & loss
Profit / loss£1,193,423£766,552—£366,458—£21,359—−£691,067—−£480,901
People
Average employees9583—79—64—65—65
Source evidenceView 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

3 outstanding charges
Unknown · created 2012-07-24
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2010-11-09 · satisfied 2017-10-11
All monies
Satisfied