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Companies/11168268

The Classic Prop Hire Company Ltd

Private Limited Company · Borehamwood,

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,602,592
Cash
£713,015
Turnover
—
Profit / loss
—
Current assets
£2,169,504
Creditors < 1 year
£5,834,936
Equity
£4,602,592
Average employees
33

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3111 months
Balance sheet
Net assets£4,602,592£5,484,670£4,349,290£4,852,117£4,668,254£3,048,894£2,561,551—
Equity£4,602,592£5,484,670£4,349,290£4,852,117£4,668,254£3,048,894£2,561,551£2,168,660
Assets
Fixed assets£9,518,024£6,567,541£6,872,257£6,722,510£5,631,152£5,505,381£1,985,113£1,367,090
Property, plant & equipment£5,339,540£2,389,057£2,693,773£2,544,026£1,452,668£1,326,897£1,421,813£1,367,090
Current assets£2,169,504£2,378,726£1,372,654£2,231,656£3,831,489£2,821,404£1,288,274£993,122
Cash at bank£713,015£1,596,264£498,065£1,472,434£3,186,334£2,247,410£426,871£448,550
Debtors£1,386,022£689,588£781,142£672,142£625,337£551,547£840,867£540,179
Stock—————£22,447£20,536£4,393
Liabilities
Creditors within one year£5,834,936£3,461,597—£2,952,049£2,844,387£2,627,891£711,836—
Creditors after one year£1,250,000£0—£1,150,000£1,950,000£2,650,000£0—
Net current assets−£3,665,432−£1,082,871−£2,272,967−£720,393£987,102£193,513£576,438£801,570
Assets less current liabilities£5,852,592£5,484,670£4,599,290£6,002,117£6,618,254£5,698,894£2,561,551£2,168,660
People & pay
Average employees3334293127221814
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
All Assets · created 2025-05-07
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-02-16
—
Satisfied