Classic Cuisine (Midlands) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£531,707
Cash
£351,292
Turnover
—
Profit / loss
—
Current assets
£516,392
Creditors < 1 year
£105,629
Equity
£531,707
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £531,707 | £512,731 | £487,723 | £479,482 | £401,975 | £260,307 | £185,688 | £171,805 | £143,747 | £116,192 | £91,766 | — | £76,060 | £92,022 | £91,869 | £72,505 | £58,473 | £32,439 | £18,417 | £4,075 |
| Equity | £531,707 | £512,731 | £487,723 | £479,482 | £401,975 | £260,307 | £185,688 | £171,805 | £143,747 | £116,192 | — | — | — | — | — | £72,505 | £58,473 | £32,439 | £18,417 | £4,075 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,692 | £30,651 | £17,045 | £9,500 | £4,886 |
| Property, plant & equipment | £148,774 | £147,882 | £148,020 | £143,502 | £136,411 | £86,839 | £98,151 | £102,274 | £94,078 | £92,415 | £110,575 | £123,418 | £123,418 | £27,383 | £37,211 | £41,692 | £30,651 | £17,045 | £9,500 | £4,886 |
| Current assets | £516,392 | £463,873 | £456,447 | £466,725 | £428,538 | £271,106 | £179,106 | £198,737 | £153,708 | £145,049 | £112,835 | — | £112,773 | £115,446 | £92,532 | £67,693 | £57,615 | £44,432 | £34,713 | £14,251 |
| Cash at bank | £351,292 | £305,205 | £327,265 | £338,957 | £310,080 | £164,265 | £85,299 | £88,499 | £53,235 | £52,126 | £27,720 | — | £22,972 | £53,473 | £29,747 | £14,545 | £14,062 | £11,027 | £4,941 | — |
| Debtors | £133,100 | £133,668 | £107,182 | £105,768 | £96,458 | £88,916 | £75,782 | £92,238 | £84,473 | £80,923 | £73,115 | — | £81,801 | £55,973 | £57,285 | £49,148 | £40,153 | £30,405 | £27,772 | £13,001 |
| Stock | £32,000 | £25,000 | £22,000 | £22,000 | £22,000 | £17,925 | £18,025 | £18,000 | £16,000 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £105,629 | £71,363 | £90,343 | £105,485 | £133,886 | £73,297 | £60,417 | £92,919 | £64,452 | £68,547 | £71,167 | — | £92,002 | £45,331 | £30,432 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,530 | £11,058 | £16,586 | £22,114 | £27,642 | £42,485 | £53,877 | — | £64,884 | — | — | — | — | — | — | — |
| Provisions | £27,830 | £27,661 | £26,401 | £25,260 | £23,558 | £13,283 | £14,566 | £14,173 | £11,945 | £10,240 | £6,600 | — | £3,245 | £5,476 | £7,442 | £8,756 | £6,436 | £2,555 | £510 | — |
| Net current assets | £410,763 | £392,510 | £366,104 | £361,240 | £294,652 | £197,809 | £118,689 | £105,818 | £89,256 | £76,502 | £41,668 | — | £20,771 | £70,115 | £62,100 | £39,569 | £34,258 | £23,064 | £12,273 | −£735 |
| Assets less current liabilities | £559,537 | £540,392 | £514,124 | £504,742 | £431,063 | £284,648 | £216,840 | £208,092 | £183,334 | £168,917 | £152,243 | — | £144,189 | £97,498 | £99,311 | £81,261 | £64,909 | £40,109 | £21,773 | £4,151 |
| People | ||||||||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 14 | 16 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-16
—
Outstanding