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Companies/04806777

Classic Builders (South West) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,973,937
Cash
£15,369,988
Turnover
£79,594,348
Profit / loss
£4,327,486
Current assets
£39,624,131
Creditors < 1 year
£24,226,474
Equity
£15,973,937
Average employees
128

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£15,973,937£12,034,631£9,238,822—£50,455£12,800
Equity£15,973,937£12,034,631£9,238,822£7,204,577£50,455£12,800
Assets
Fixed assets————£38,019£19,256
Property, plant & equipment£690,690£708,626——£38,019£19,256
Current assets£39,624,131£33,282,636——£80,654£13,736
Cash at bank£15,369,988£11,118,685——£1,894£6,100
Debtors————£77,760£6,636
Stock£1,247,031£1,076,031————
Liabilities
Creditors within one year£24,226,474£21,845,289————
Provisions£114,410£111,342——£1,145£734
Net current assets£15,397,657£11,437,347——£13,581−£5,722
Assets less current liabilities£16,088,347£12,145,973——£51,600£13,534
Profit & loss
Turnover£79,594,348£77,225,800————
Gross profit£8,973,216£8,302,419————
Profit before tax£4,563,475£4,210,898————
Profit / loss£4,327,486£3,243,186————
People
Average employees128158————
Source evidenceView 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 charges
Fixed · created 2020-08-12
—
Outstanding
Floating · created 2014-02-28
—
Outstanding
All Assets · created 2013-12-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-10-29 · satisfied 2014-02-11
All monies
Satisfied