Classic 14 Holdings Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£17,132,438
Cash
£15,434,446
Turnover
£77,662,297
Profit / loss
£4,500,659
Current assets
£39,201,076
Creditors < 1 year
£24,434,292
Equity
—
Average employees
128
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,132,438 | £12,991,740 | — | £830,280 | £980,721 | £8 |
| Equity | — | — | — | £830,280 | £980,721 | £8 |
| Assets | ||||||
| Fixed assets | — | — | — | £305,947 | £34,076 | £10 |
| Property, plant & equipment | £3,060,003 | £2,942,265 | — | — | — | — |
| Current assets | £39,201,076 | £32,765,024 | — | £2,292,147 | £1,380,249 | — |
| Cash at bank | £15,434,446 | £11,399,909 | — | £2,568 | £58,314 | — |
| Debtors | — | — | — | £2,289,579 | £1,321,935 | — |
| Stock | £1,247,031 | £1,076,031 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £24,434,292 | £22,007,375 | — | £1,767,814 | £433,604 | £2 |
| Creditors after one year | — | £39,886 | — | — | — | — |
| Provisions | £694,349 | £668,288 | — | — | — | — |
| Net current assets | £14,766,784 | £10,757,649 | — | £524,333 | £946,645 | −£2 |
| Assets less current liabilities | £17,826,787 | £13,699,914 | — | £830,280 | £980,721 | £8 |
| Profit & loss | ||||||
| Turnover | £77,662,297 | £77,226,555 | — | — | — | — |
| Gross profit | £10,009,147 | £9,009,365 | — | — | — | — |
| Operating profit | £4,552,654 | £4,288,867 | — | — | — | — |
| Profit before tax | £4,829,528 | £4,323,802 | — | — | — | — |
| Profit / loss | £4,500,659 | £3,297,807 | — | — | — | — |
| People | ||||||
| Average employees | 128 | 158 | — | 2 | 2 | — |
| Source evidence | 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 2020-08-12
—
OutstandingAll Assets · created 2020-08-12
—
Outstanding