Classeq Limited
Other manufacturing n.e.c. · Stafford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,654,471
Cash
£8,655,691
Turnover
—
Profit / loss
—
Current assets
£20,108,967
Creditors < 1 year
£2,773,429
Equity
£19,654,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,654,471 | £16,409,740 |
| Equity | £19,654,471 | £16,409,740 |
| Assets | ||
| Fixed assets | £2,663,358 | £2,850,600 |
| Intangible assets | £127,455 | £165,490 |
| Property, plant & equipment | £2,535,903 | £2,685,110 |
| Current assets | £20,108,967 | £16,151,306 |
| Cash at bank | £8,655,691 | £6,667,820 |
| Debtors | £8,017,187 | £5,448,400 |
| Stock | £3,436,089 | £4,035,086 |
| Liabilities | ||
| Creditors within one year | £2,773,429 | £2,297,133 |
| Provisions | £344,425 | £295,033 |
| Net current assets | £17,335,538 | £13,854,173 |
| Assets less current liabilities | £19,998,896 | £16,704,773 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-08-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-02-24 · satisfied 2021-02-06
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SatisfiedFixed · created 2014-01-31 · satisfied 2024-03-11
—
SatisfiedUnknown · created 2010-05-07 · satisfied 2013-08-16
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SatisfiedAll Assets · created 2005-03-17 · satisfied 2013-08-16
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SatisfiedAll Assets · created 1990-01-08 · satisfied 2007-02-24
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SatisfiedUnknown · created 1986-09-29 · satisfied 1989-12-20
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SatisfiedAll Assets · created 1986-05-07 · satisfied 1989-12-20
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SatisfiedProperty · created 1983-03-04 · satisfied 1989-12-20
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Satisfied