Classic Lifts (Scotland) Limited
Other engineering activities · Bicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,654,012
Cash
£2,138,082
Turnover
—
Profit / loss
—
Current assets
£3,310,973
Creditors < 1 year
—
Equity
£2,654,012
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,654,012 | £2,432,675 | £2,206,541 | £1,849,961 | £1,445,742 | — | — | — | — | — | — | £435,316 | £376,945 | £119,804 | £59,830 | £205,208 | £112,414 | £105,574 | £138,967 |
| Equity | £2,654,012 | £2,432,675 | £2,206,541 | — | £1,445,742 | £1,157,012 | £1,005,368 | £843,210 | £808,084 | £715,440 | £670,580 | £435,316 | £376,945 | £119,804 | £59,830 | £205,208 | £112,414 | £105,574 | £138,967 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £130,833 | — | — | — | — | — | — | — | — | — | £80,923 | £87,528 | £103,720 | £100,459 | £101,936 | £291,576 |
| Property, plant & equipment | £267,719 | £258,933 | £208,878 | £130,833 | £71,714 | — | — | — | — | — | — | £108,104 | £92,086 | £80,923 | £87,528 | £88,720 | £85,459 | £86,936 | £291,576 |
| Current assets | £3,310,973 | £3,083,402 | £2,440,307 | £2,210,944 | £1,886,787 | — | — | — | — | — | — | £1,187,570 | £1,171,527 | £641,272 | £506,643 | £476,141 | £465,297 | £366,693 | £583,051 |
| Cash at bank | £2,138,082 | £1,767,139 | £1,618,771 | £988,476 | £716,475 | — | — | — | — | — | — | £332,251 | £596,217 | £77,535 | £30,376 | £197,408 | £104,093 | £119,483 | £163,593 |
| Debtors | £1,056,699 | £1,200,071 | £677,965 | £1,078,897 | £1,174,100 | — | — | — | — | — | — | £926,194 | £646,185 | £634,612 | £458,491 | £260,957 | £343,428 | £229,434 | £401,682 |
| Stock | £116,192 | £116,192 | £143,571 | £143,571 | −£3,788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £491,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £778,159 | £799,722 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,865 | £86,946 | — | — | — | — | — | — |
| Provisions | £66,930 | £64,733 | £0 | — | £29,900 | — | — | — | — | — | — | £18,334 | £0 | — | — | £13,452 | £48,457 | — | — |
| Net current assets | £2,453,223 | £2,238,475 | £1,997,663 | £1,719,128 | £1,403,928 | — | — | — | — | — | — | £409,411 | £371,805 | £117,191 | £90,432 | £153,862 | £125,746 | £53,845 | £56,418 |
| Assets less current liabilities | £2,720,942 | £2,497,408 | £2,206,541 | £1,849,961 | £1,475,642 | — | — | — | — | — | — | £517,515 | £463,891 | £198,114 | £177,960 | £257,582 | £226,205 | £155,781 | £347,994 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £3,080,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,192,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £492,705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £391,702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 36 | 25 | 25 | 31 | 23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2026-02-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-06 · satisfied 2012-09-17
All monies
SatisfiedProperty · created 2006-09-18 · satisfied 2012-09-17
All monies
SatisfiedAll Assets · created 1999-07-06 · satisfied 2017-10-10
All monies
Satisfied