Class Tours Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · 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 employees | 95 | 83 | — | 79 | — | 64 | — | 65 | — | 65 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-28
—
OutstandingFloating · created 2025-12-02
—
OutstandingUnknown · created 2012-07-24
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2010-11-09 · satisfied 2017-10-11
All monies
Satisfied