Klassicks Motor Company Limited
Sale of used cars and light motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,189,874
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£493,848
Creditors < 1 year
—
Equity
£1,189,874
Average employees
0
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,189,874 | £1,201,511 | £1,248,460 | £1,002,783 | £746,672 | £653,412 | £593,342 | £531,535 | £461,678 | £385,828 | £308,822 | £231,720 | £156,353 | £110,104 | £11,896 |
| Equity | £1,189,874 | £1,201,511 | £1,248,460 | £1,002,783 | £746,672 | £653,412 | £593,342 | £531,535 | £461,678 | £385,828 | £308,822 | £231,720 | £156,353 | £110,104 | £11,896 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,598,486 | £1,862,922 | £2,032,725 | £1,585,396 | £1,366,724 | £1,335,214 | £1,319,391 | £1,308,461 | £1,135,933 | £706,487 | £226,496 | £169,605 | £151,270 | £164,484 | £74,207 |
| Current assets | £493,848 | £466,963 | £429,577 | £439,531 | £241,646 | £170,945 | £149,877 | £263,269 | £190,237 | £268,805 | £284,212 | £200,434 | £132,380 | £80,624 | £126,898 |
| Cash at bank | £229 | £0 | £10,944 | £1,651 | £21,469 | £612 | £5,783 | £2,695 | £4,501 | £11,591 | £9,058 | £7,208 | £8,953 | £6,000 | £2 |
| Debtors | £471,119 | £444,463 | £388,443 | £430,190 | £144,956 | £89,406 | £110,730 | £216,872 | £57,492 | £73,655 | £105,844 | £65,713 | — | £0 | £0 |
| Stock | £22,500 | £22,500 | £30,190 | £7,690 | £75,221 | £80,927 | £33,364 | £43,702 | £128,244 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £247,223 | £181,445 | £132,828 | £112,958 | £135,004 | £69,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £342,241 | £20,441 | £5,491 | £14,339 | £0 | £120,068 |
| Provisions | £46,341 | £46,341 | £46,341 | £46,341 | £46,341 | £46,341 | £46,341 | £31,375 | £28,845 | — | — | — | — | — | — |
| Net current assets | −£265,445 | −£439,858 | −£322,511 | −£226,720 | −£236,604 | −£372,930 | −£439,045 | −£430,660 | −£234,717 | £21,582 | £102,767 | £67,606 | £19,422 | −£54,380 | £57,757 |
| Assets less current liabilities | £1,333,041 | £1,423,064 | £1,710,214 | £1,358,676 | £1,130,120 | £962,284 | £880,346 | £877,801 | £901,216 | £728,069 | £329,263 | £237,211 | £170,692 | £110,104 | £131,964 |
| People & pay | |||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-10-17
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-06 · satisfied 2026-08-05
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Satisfied