Classic Fires & Bathrooms Limited
Plumbing, heat and air-conditioning installation · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,660
Cash
£41,325
Turnover
£1,257,520
Profit / loss
£23,420
Current assets
£168,614
Creditors < 1 year
£140,556
Equity
£123,660
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,660 | £130,240 | £150,917 | £133,945 | £69,954 | £35,627 | £13,366 | −£16,893 | −£26,527 | −£26,756 | £1,995 | £7,495 | £2,203 |
| Equity | £123,660 | £130,240 | £150,917 | £133,945 | £69,954 | £35,627 | £13,366 | −£16,893 | −£26,527 | −£26,756 | £1,995 | £7,495 | £2,203 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,311 | £91,361 | £94,662 | £99,467 | £76,179 |
| Property, plant & equipment | £135,096 | £138,426 | — | £161,574 | £139,345 | £93,977 | £87,852 | £85,426 | £92,311 | £91,361 | £94,662 | £96,717 | £69,429 |
| Current assets | £168,614 | £186,149 | — | £168,019 | £139,431 | £238,311 | £143,515 | £116,809 | £102,284 | £54,335 | £95,392 | £69,190 | £41,158 |
| Cash at bank | £41,325 | £39,853 | — | £79,138 | £42,753 | £132,447 | £37,997 | £38,102 | £24,939 | £19,456 | £51,045 | £18,577 | £5,266 |
| Debtors | £92,485 | £102,996 | — | £20,822 | £19,781 | £21,411 | £1,453 | £3,679 | £5,814 | £10,200 | £24,612 | £21,033 | £14,024 |
| Stock | £34,804 | £43,300 | — | £68,059 | £76,897 | £84,453 | £104,065 | £75,028 | £71,531 | £24,679 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £140,556 | £151,401 | — | £135,121 | £154,420 | £228,100 | £193,136 | £191,770 | £170,454 | £145,813 | £159,848 | £130,421 | £91,931 |
| Creditors after one year | £39,494 | £42,934 | — | £60,527 | £54,402 | £68,561 | £24,865 | £27,358 | £50,668 | £26,639 | £28,211 | £30,741 | £23,203 |
| Net current assets | £28,058 | £34,748 | — | £32,898 | −£14,989 | £10,211 | −£49,621 | −£74,961 | −£68,170 | −£91,478 | −£64,456 | −£61,231 | −£50,773 |
| Assets less current liabilities | £163,154 | £173,174 | — | £194,472 | £124,356 | £104,188 | £38,231 | £10,465 | £24,141 | −£117 | £30,206 | £38,236 | £25,406 |
| Profit & loss | |||||||||||||
| Turnover | £1,257,520 | £1,039,036 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £318,747 | £254,064 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £36,241 | £12,949 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £31,979 | £8,954 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,420 | £6,921 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | — | 10 | 9 | 9 | 10 | 11 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-03
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Outstanding