Classic Homes (Staffs) Limited
Other construction installation · Cannock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£563,625
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£552,764
Creditors < 1 year
—
Equity
£563,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £563,625 | £586,901 | £643,456 | £344,478 | £340,212 | £344,633 | £332,383 | £323,629 | £306,748 | £155,714 | £161,703 | £137,164 | £139,545 | £121,391 | £90,293 | £15,634 |
| Equity | £563,625 | £586,901 | £643,456 | £344,478 | £340,212 | £344,633 | £332,383 | £323,629 | £306,748 | £155,714 | £161,703 | £137,164 | £139,545 | £121,391 | £90,293 | £15,634 |
| Assets | ||||||||||||||||
| Fixed assets | £378,520 | £379,077 | £693,771 | £603,587 | £697,449 | £640,283 | £559,192 | £328,521 | — | — | — | — | — | — | — | £2,858 |
| Property, plant & equipment | £2,520 | £3,077 | £3,771 | £5,236 | £6,523 | £8,157 | £10,241 | £328,521 | £331,992 | £9,108 | £11,643 | £14,566 | £15,787 | £3,534 | £4,214 | £2,858 |
| Current assets | £552,764 | £428,375 | £372,043 | £107,421 | £471,367 | £543,499 | £752,225 | £1,013,630 | £711,944 | £831,353 | £816,829 | £908,006 | £729,272 | £711,739 | £648,520 | £1,429,868 |
| Cash at bank | £0 | £6,245 | £131,248 | £29,607 | £163,988 | £137,709 | £48,808 | £74,490 | £10,095 | £42,233 | £10,680 | £15,835 | £404 | £5,400 | £2,900 | £3,684 |
| Debtors | £467,849 | £422,130 | £240,795 | £40,014 | £144,579 | £20,398 | £58,814 | £66,810 | £109,693 | £147,965 | £207,637 | £294,971 | £248,568 | £215,016 | £70,355 | £62,934 |
| Stock | £84,915 | £0 | — | £37,800 | £162,800 | £385,392 | £644,603 | £872,330 | £592,156 | £641,155 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £465,795 | £565,732 | £374,083 | £342,671 | £293,756 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,974 | £219,676 | £231,431 | £251,211 | £268,685 | — |
| Provisions | £45,786 | £42,956 | £71,930 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £373,358 | £347,646 | £230,895 | −£38,143 | −£124,968 | −£51,440 | −£135,415 | £201,802 | £136,321 | £328,545 | £351,034 | £342,274 | £355,189 | £369,068 | £354,764 | £1,105,011 |
| Assets less current liabilities | £751,878 | £726,723 | £924,666 | £565,444 | £572,481 | £588,843 | £423,777 | £530,323 | £468,313 | £337,653 | £362,677 | £356,840 | £370,976 | £372,602 | £358,978 | £1,107,869 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-01-24
—
OutstandingUnknown · created 2018-01-24
—
OutstandingUnknown · created 2018-01-24
—
OutstandingUnknown · created 2018-01-24
—
OutstandingAll Assets · created 2005-06-01
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2009-04-15 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2009-04-15 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2007-08-24 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2006-10-15 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2006-01-26 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2005-11-07 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2005-07-01 · satisfied 2019-08-01
All monies
SatisfiedFixed · created 2005-07-01 · satisfied 2019-08-01
All monies
Satisfied