Classique Flooring Limited
Private Limited Company · Cowdenbeath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£611,252
Cash
£419,461
Turnover
—
Profit / loss
—
Current assets
£865,999
Creditors < 1 year
—
Equity
£611,252
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,252 | £625,877 | £557,470 | £439,183 | £442,850 | £401,883 | £429,889 | £470,922 |
| Equity | £611,252 | £625,877 | £557,470 | £439,183 | £442,850 | £401,883 | £429,889 | £470,922 |
| Assets | ||||||||
| Property, plant & equipment | £23,118 | £41,829 | £42,443 | £25,649 | £31,997 | £40,834 | £39,919 | £34,906 |
| Current assets | £865,999 | £844,791 | £789,840 | £591,068 | £661,369 | £515,931 | £555,573 | £633,638 |
| Cash at bank | £419,461 | £476,758 | £307,248 | £328,388 | £413,831 | £259,994 | £302,658 | £329,368 |
| Debtors | £415,833 | £334,281 | £446,350 | £221,004 | £214,510 | £239,056 | £222,073 | £265,375 |
| Stock | £30,705 | £33,752 | £36,242 | £41,676 | £33,028 | £16,881 | £30,842 | £38,895 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £197,622 |
| Provisions | £1,116 | £1,746 | £780 | £780 | £780 | £387 | — | — |
| Net current assets | £611,333 | £622,695 | £567,554 | £457,647 | £469,275 | £369,078 | £397,543 | £436,016 |
| Assets less current liabilities | £634,451 | £664,524 | £609,997 | £483,296 | £501,272 | £409,912 | £437,462 | £470,922 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-04-05
All monies
Outstanding