Classic Sailing CIC
Sea and coastal passenger water transport · Truro
ActiveUnited KingdomIncorporated 1996Community Interest Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£43,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,665
Creditors < 1 year
—
Equity
−£43,182
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£43,182 | −£43,941 | −£37,307 | −£19,466 | −£27,824 | −£29,708 | £79,794 | −£48,085 | £10,786 | £28,595 | — | — | — | — | — | £53,128 | £54,372 |
| Equity | −£43,182 | −£43,941 | −£37,307 | −£19,466 | −£27,824 | −£29,708 | £79,794 | £48,085 | £10,786 | £28,595 | £21,350 | £39,013 | £31,514 | £28,307 | £46,474 | £53,128 | £54,372 |
| Assets | |||||||||||||||||
| Fixed assets | £440 | £48 | £586 | £4,126 | £10,644 | £18,176 | £20,911 | −£15,441 | £12,687 | £9,754 | £113,376 | £116,049 | £120,965 | £129,019 | £129,964 | £131,520 | £135,698 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,878 | £2,625 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,809 | £7,129 | £113,376 | £115,449 | £119,765 | £127,219 | £129,964 | £131,520 | £135,698 |
| Current assets | £9,665 | £22,625 | £24,912 | £21,245 | £9,306 | £1,071 | £310,384 | −£326,620 | £357,155 | £375,643 | £160,648 | £89,384 | £74,136 | £115,411 | £57,843 | £31,837 | £14,411 |
| Cash at bank | — | — | — | — | — | — | — | — | £88,319 | £204,459 | £72,697 | £14,457 | £555 | £21,332 | £14,879 | £2,817 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £268,687 | £170,840 | £87,607 | £74,178 | £72,138 | £91,698 | £41,446 | £26,868 | £11,956 |
| Stock | — | — | — | — | — | — | — | — | £149 | £344 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £359,056 | £356,802 | £252,674 | £166,420 | £163,587 | £216,123 | £141,333 | — | — |
| Net current assets | −£40,811 | −£28,642 | −£14,913 | −£14,635 | −£27,093 | −£44,466 | £108,851 | −£387,520 | −£1,901 | £18,841 | −£92,026 | −£77,036 | −£89,451 | −£100,712 | −£83,490 | −£78,392 | −£81,326 |
| Assets less current liabilities | −£40,371 | −£28,594 | −£14,327 | −£10,509 | −£16,449 | −£26,290 | £129,762 | −£402,961 | — | — | £21,350 | £39,013 | £31,514 | £28,307 | £46,474 | £53,128 | £54,372 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 1998-11-13
All monies
OutstandingUnknown · created 1998-11-13
All monies
OutstandingAll Assets · created 1997-04-18
All monies
Outstanding