Classic Cruises Limited
Travel agency activities · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,970
Cash
£49,020
Turnover
—
Profit / loss
—
Current assets
£54,230
Creditors < 1 year
£25,202
Equity
£17,970
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,970 | £24,619 | £8,039 | £27,478 | £32,893 | £41,225 | £50,066 | £61,821 | £52,937 | £70,922 | £58,223 | £51,206 | £37,398 | £41,640 | £55,783 | £68,399 | £82,964 |
| Equity | £17,970 | £24,619 | £8,039 | £27,478 | £32,893 | £41,225 | £50,066 | £61,821 | £52,937 | £70,922 | £58,223 | £51,206 | £37,398 | £41,640 | £55,783 | £68,399 | £82,964 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,892 | £17,790 | £22,312 | £26,988 | £30,256 | £25,624 |
| Property, plant & equipment | £9,313 | £17,217 | £22,031 | £26,640 | £32,400 | £36,992 | £42,000 | £50,028 | £18,012 | £5,932 | £10,032 | £13,892 | £17,790 | £22,312 | £26,988 | £30,256 | £25,624 |
| Current assets | £54,230 | £115,750 | £45,294 | £95,280 | £86,540 | £95,801 | £82,670 | £79,097 | £96,100 | £94,805 | £79,612 | £107,492 | £52,541 | £52,047 | £72,550 | £65,933 | £100,742 |
| Cash at bank | £49,020 | £103,148 | £43,253 | £89,858 | £79,381 | £70,672 | £67,312 | £61,928 | £83,623 | £79,211 | £69,828 | £95,773 | £51,982 | £50,833 | £67,840 | £63,457 | £92,208 |
| Debtors | £5,210 | £12,602 | £2,041 | £5,422 | £7,159 | £25,129 | £15,358 | £17,169 | £12,477 | £15,594 | £9,784 | £11,719 | £559 | £1,214 | £4,710 | £2,476 | £8,534 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,202 | £82,421 | £27,804 | £57,404 | £43,454 | £91,568 | £74,604 | £67,304 | £61,175 | £29,815 | £31,421 | — | — | — | — | — | — |
| Creditors after one year | £20,371 | £25,927 | £31,482 | £37,038 | £42,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,028 | £33,329 | £17,490 | £37,876 | £43,086 | £4,233 | £8,066 | £11,793 | £34,925 | £64,990 | £48,191 | £37,314 | £19,608 | £19,328 | £28,795 | £38,143 | £57,340 |
| Assets less current liabilities | £38,341 | £50,546 | £39,521 | £64,516 | £75,486 | £41,225 | £50,066 | £61,821 | £52,937 | £70,922 | £58,223 | £51,206 | £37,398 | £41,640 | £55,783 | £68,399 | £82,964 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-02-02
All monies
Outstanding