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Companies/02810233

Classic Trims (Leicester) Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£805,807
Cash
£82,627
Turnover
—
Profit / loss
—
Current assets
£1,199,083
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£805,807£799,201£792,445£1,247,009£1,073,957£712,300£532,932£401,811£358,467£336,965£371,354£369,326—£353,348£359,977£399,757£427,359£447,169
Equity——————————£371,354£369,326——£359,977£399,757£427,359£447,169
Assets
Fixed assets£8,204£8,541£9,585£11,980£14,976£4,511£5,639£7,049£11,526£10,587———£12,488£16,926£18,647£19,957£24,957
Property, plant & equipment£8,204£8,541£9,585£11,980£14,976£4,511£5,639£7,049£8,464£7,525£7,445£9,307£9,426£9,426£13,864£15,585£15,860£19,825
Current assets£1,199,083£1,253,844£997,371£1,489,562£1,240,570£1,048,243£1,003,680£897,762£946,690£933,011£962,326£960,410—£901,778£876,734£819,247£800,146£782,820
Cash at bank£82,627£34,382£84,683£632,628£375,266£53,758£51,543£27,846£1,344£249£15,206£0—£1,021£8,722£2,516£29,595£9,468
Debtors£675,848£700,726£425,628£500,548£588,227£719,502£706,137£619,238£621,929£521,075£491,643£559,444—£503,913£591,346£549,999£481,952£488,244
Stock£440,608£518,736£487,060£356,386£277,077£274,983£246,000£250,678£323,417£411,687————————
Liabilities
Creditors£207,213£216,990£212,345£204,945£134,958£291,760£446,639£443,361£508,127£476,680————————
Creditors within one year——————————£436,029£557,789—£464,978£388,813———
Creditors after one year——————————£163,961£43,804—£94,250£142,480———
Provisions—————————————£1,690£2,390£2,770£2,705£3,380
Net current assets£991,870£1,036,854£785,026£1,284,617£1,105,612£756,483£557,041£454,401£438,563£456,331£526,297£402,621—£436,800£487,921£571,080£498,546£434,503
Assets less current liabilities£1,000,074£1,045,395£794,611£1,296,597£1,120,588£760,994£562,680£461,450£450,089£466,918£536,804£414,990—£449,288£504,847£589,727£518,503£459,460
People
Average employees7779988876————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-05
—
Outstanding
Fixed · created 2015-01-02
—
Outstanding
Fixed · created 1995-07-28
All monies
Outstanding
All Assets · created 1993-06-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-29 · satisfied 2015-02-06
All monies
Satisfied