Classic Folios Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£2,109,591
Cash
£136,972
Turnover
—
Profit / loss
—
Current assets
£559,076
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-3016 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,109,591 | £1,951,845 | £1,568,672 | £1,151,540 | £1,022,468 | £1,393,469 | £1,097,118 | £1,003,291 | £501,192 | £293,279 | £397,615 | £442,266 | £509,702 | £208,585 |
| Equity | — | — | — | £1,151,540 | £1,022,468 | £1,393,469 | £1,097,118 | £1,003,291 | £501,192 | £293,279 | £397,615 | £442,266 | £509,702 | £208,585 |
| Assets | ||||||||||||||
| Fixed assets | £2,152,192 | £2,067,378 | £938,840 | £952,563 | £320,205 | £258,353 | £348,787 | £197,040 | £259,338 | £112,572 | £127,621 | £81,630 | £101,490 | £126,118 |
| Intangible assets | £863 | £1,061 | £1,260 | £1,459 | £1,658 | £21,856 | £40,000 | £60,000 | £80,000 | £0 | — | — | — | — |
| Property, plant & equipment | £120,383 | £122,516 | £158,454 | £154,957 | £233,484 | £236,497 | £292,587 | £86,118 | £93,138 | £96,372 | £127,621 | £81,630 | £101,490 | £123,118 |
| Current assets | £559,076 | £556,159 | £1,380,892 | £1,470,643 | £1,884,743 | £2,220,942 | £2,066,991 | £1,704,156 | £1,246,092 | £1,209,529 | £935,972 | £951,123 | £940,020 | £424,634 |
| Cash at bank | £136,972 | £169,389 | £704,183 | £801,407 | £1,017,503 | £987,012 | £521,868 | £548,981 | £270,496 | £141,724 | £125,241 | £44,666 | £130,534 | £174,560 |
| Debtors | £261,481 | £317,281 | £519,540 | £482,330 | £676,452 | £1,017,811 | £1,349,635 | £948,140 | £836,511 | £949,090 | £684,770 | £764,826 | £725,415 | £216,737 |
| Stock | £160,623 | £69,489 | £157,169 | £186,906 | £190,788 | £216,119 | £195,488 | £207,035 | £139,085 | £118,715 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £601,677 | £671,692 | £722,884 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,182,480 | — | — | — | — | — | £648,128 | £558,234 | £523,499 | £334,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,975 | £0 | — |
| Provisions | — | — | — | £26,358 | £0 | £8,205 | £39,534 | £21,956 | £30,015 | £12,956 | £17,850 | £6,278 | £8,309 | £7,501 |
| Net current assets | −£42,601 | −£115,533 | £658,008 | £225,335 | £702,263 | £1,143,321 | £787,865 | £828,207 | £271,869 | £193,663 | £287,844 | £392,889 | £416,521 | £89,968 |
| Assets less current liabilities | £2,109,591 | £1,951,845 | £1,596,848 | £1,177,898 | £1,022,468 | £1,401,674 | £1,136,652 | £1,025,247 | £531,207 | £306,235 | £415,465 | £474,519 | £518,011 | £216,086 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 24 | 23 | 28 | 33 | 30 | 34 | 38 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-31 · satisfied 2015-11-27
All monies
Satisfied