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Companies/08723879

Classic Plant Limited

Other specialised construction activities n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£405,507
Cash
£63,661
Turnover
—
Profit / loss
—
Current assets
£73,887
Creditors < 1 year
£1,457,754
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£405,507£92,164−£87,711£34,399£79,563−£119,837−£118,550−£43,597
Equity————£79,563−£119,837−£118,550−£43,597
Assets
Fixed assets————£977,594——£267,267
Property, plant & equipment£2,369,313£2,233,639£2,031,756£1,406,343£977,594£1,117,850£527,973£267,267
Current assets£73,887£138,210£73,074£44,884£51,056£99,989£42,902£90,643
Cash at bank£63,661£30,787£1,627£8,252£12,595£9,173£8,422—
Debtors————£38,461£90,816£34,480£90,643
Liabilities
Creditors within one year£1,457,754£1,682,853£1,545,310£1,016,797£659,338——£401,507
Creditors after one year—£39,886£139,819£97,707£168,964———
Provisions£579,939£556,946£507,412£302,324£120,785£138,821£71,377—
Net current assets−£1,383,867−£1,544,643−£1,472,236−£971,913−£608,282−£641,785−£496,827−£310,864
Assets less current liabilities£985,446£688,996£559,520£434,430£369,312£476,065£31,146−£43,597
People
Average employees22222———
Source evidenceView 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
Fixed · created 2020-08-12
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding