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Companies/06654587

Classic Cuisine Of Northampton Limited

Manufacture of prepared meals and dishes · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£771,325
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£1,418,813
Creditors < 1 year
—
Equity
£771,325
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-06-22GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£771,325£926,034£755,719£576,778£422,693£522,684£705,096£622,895£582,366£296,777£347,870——£378,559£380,833
Equity£771,325£926,034£755,719£576,778£422,693£522,684£705,096£622,895£582,366£296,777£347,870£285,894£275,660£378,559£380,833
Assets
Fixed assets£359,648£367,657£319,162£257,197£231,300£262,443£189,083£175,369£203,032£1,249,578£1,066,401£1,076,367£1,087,174£1,029,425£1,029,425
Intangible assets£0£0£0£0£0£0£0£0£0£4,765—————
Property, plant & equipment£349,648£357,657£309,162£247,197£221,300£252,443£179,083£165,369£193,032£215,388£27,012£31,779£37,386——
Current assets£1,418,813£1,427,108£1,857,663£1,397,712£1,051,798£650,842£1,222,842£1,152,432£931,923£826,732£453,048£616,143£536,751£430,000£750
Cash at bank£2,201£49,551£69,377£21,995£53,073£88,901£12,853£67,490£52,313£69,341£114,462£184,796£14,154——
Debtors£728,757£779,342£1,185,262£913,278£703,001£231,352£805,733£601,191£547,356£464,084£225,040£284,635£358,257£430,000£750
Stock————£295,724£330,589£404,256£483,751£332,254£293,307—————
Liabilities
Creditors within one year——£1,265,427£871,236£563,296£297,541————£1,171,579£1,406,616£1,348,265£1,080,866£649,342
Creditors after one year——£80,130£147,758£297,109£52,837————£0————
Provisions£87,083£87,624£75,549£59,137£0£40,223£27,160£27,116£24,329£21,967£0————
Net current assets£498,760£679,448£592,236£526,476£488,502£353,301£543,173£481,901£441,345−£890,225−£718,531−£790,473−£811,514−£650,866−£648,592
Assets less current liabilities£858,408£1,047,105£911,398£783,673£719,802£615,744£732,256£657,270£644,377£359,353£347,870£285,894£275,660£378,559£380,833
People
Average employees505556474148494946——————
Source evidenceView 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 charges
All Assets · created 2020-08-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-23 · satisfied 2019-01-29
—
Satisfied
All Assets · created 2012-11-21 · satisfied 2018-12-21
All monies
Satisfied