The Classic Door Company Limited
Retail sale of hardware, paints and glass in specialised stores · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,296
Cash
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Turnover
—
Profit / loss
—
Current assets
£20,007
Creditors < 1 year
£60,473
Equity
£46,296
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-2912 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £46,296 | £64,627 | £53,988 | £62,939 | £34,948 | £11,330 | £22,482 | £6,386 | £416 | £1,007 | £2 | £1,520 | £1,413 | £491 | £4,836 | £272 | £58 |
| Equity | £46,296 | £64,627 | £53,988 | £62,939 | £34,948 | £11,330 | £22,482 | £6,386 | £416 | £1,007 | £2 | £1,520 | £1,413 | £491 | £4,836 | £272 | £58 |
| Assets | |||||||||||||||||
| Fixed assets | £453,876 | £457,618 | £13,137 | £16,739 | £19,327 | £22,345 | £23,448 | £28,227 | £32,410 | £37,993 | £25,087 | £27,704 | £27,128 | £29,910 | £32,889 | £112 | £150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,704 | £3,128 | £3,910 | £4,889 | £112 | £150 |
| Current assets | £20,007 | £53,521 | £97,832 | £125,972 | £104,777 | £27,217 | £54,231 | £59,051 | £60,972 | £61,249 | £25,583 | £22,953 | £33,398 | £17,453 | £17,954 | £17,510 | £1,123 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £17,010 | £223 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £953 | — | £953 | £954 | — | £300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,473 | £77,595 | £36,054 | £49,085 | £39,156 | £38,232 | £55,197 | £78,381 | £86,149 | £78,113 | £50,668 | £49,137 | £59,113 | £46,872 | — | — | — |
| Creditors after one year | £367,114 | £368,917 | £20,927 | £30,687 | £50,000 | — | — | £2,511 | £6,817 | £20,122 | £0 | — | — | — | — | — | — |
| Net current assets | −£40,466 | −£24,074 | £61,778 | £76,887 | £65,621 | −£11,015 | −£966 | −£19,330 | −£25,177 | −£16,864 | −£25,085 | −£26,184 | −£25,715 | −£29,419 | −£28,053 | £160 | −£92 |
| Assets less current liabilities | £413,410 | £433,544 | £74,915 | £93,626 | £84,948 | £11,330 | £22,482 | £8,897 | £7,233 | £21,129 | £2 | £1,520 | £1,413 | £491 | £4,836 | £272 | £58 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 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
2 outstanding chargesFixed · created 2024-03-05
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OutstandingAll Assets · created 2024-03-05
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Outstanding