Classic Business Equipment Limited
Wholesale of office furniture · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£5,704,100
Cash
£2,532,555
Turnover
—
Profit / loss
—
Current assets
£6,513,749
Creditors < 1 year
£1,441,166
Equity
£5,704,100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,704,100 | £4,632,647 | £3,608,924 | £2,504,793 | £1,616,759 | £1,049,436 |
| Equity | £5,704,100 | £4,632,647 | £3,608,924 | £2,504,793 | £1,616,759 | £1,049,436 |
| Assets | ||||||
| Fixed assets | £642,457 | £853,533 | £59,927 | £81,192 | £100,696 | £141,874 |
| Property, plant & equipment | £63,457 | £81,533 | £59,927 | £81,192 | £100,696 | £111,213 |
| Current assets | £6,513,749 | £5,209,545 | £4,545,469 | £3,711,039 | £2,988,213 | £1,964,875 |
| Cash at bank | £2,532,555 | £1,632,697 | £2,044,184 | £1,934,816 | £2,194,400 | £1,431,080 |
| Debtors | £606,564 | £617,702 | £52,240 | £118,770 | £573,574 | £384,748 |
| Liabilities | ||||||
| Creditors within one year | £1,441,166 | £1,422,775 | £991,770 | £1,278,998 | £1,453,896 | £1,036,507 |
| Creditors after one year | — | — | — | — | £5,000 | £15,000 |
| Provisions | −£10,940 | −£7,656 | −£4,702 | −£8,440 | −£13,254 | −£5,806 |
| Net current assets | £5,072,583 | £3,786,770 | £3,553,699 | £2,432,041 | £1,534,317 | £928,368 |
| Assets less current liabilities | £5,715,040 | £4,640,303 | £3,613,626 | £2,513,233 | £1,635,013 | £1,070,242 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-26 · satisfied 2019-12-09
—
Satisfied