Classic Management Services Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£14,170,272
Cash
£102,412
Turnover
—
Profit / loss
—
Current assets
£4,522,688
Creditors < 1 year
£938,541
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,170,272 | £13,964,107 | £14,333,664 | — | £14,412,698 | £12,493,437 | £12,677,523 |
| Equity | — | — | £14,333,664 | £15,249,423 | £14,412,698 | £12,493,437 | £12,677,523 |
| Assets | |||||||
| Fixed assets | £10,661,478 | £10,406,683 | £11,389,166 | — | £9,174,276 | — | £10,717,742 |
| Property, plant & equipment | £30,338 | £44,707 | £51,836 | — | — | — | £1,126 |
| Current assets | £4,522,688 | £4,992,463 | £4,763,469 | — | £7,718,743 | £5,753,027 | £5,271,105 |
| Cash at bank | £102,412 | £672,020 | £830,865 | — | £3,139,153 | £1,133,478 | £233,016 |
| Debtors | — | — | — | — | £4,557,353 | £4,597,312 | £5,015,852 |
| Stock | £22,237 | £22,237 | £22,237 | — | £22,237 | £22,237 | £22,237 |
| Liabilities | |||||||
| Creditors within one year | £938,541 | £1,362,324 | £1,686,066 | — | £1,818,375 | £2,390,560 | £1,706,814 |
| Creditors after one year | — | £32,000 | £32,000 | — | £507,000 | £1,157,000 | £1,275,000 |
| Provisions | £75,353 | £40,715 | £100,905 | — | £154,946 | £343,985 | £329,510 |
| Net current assets | £3,584,147 | £3,630,139 | £3,077,403 | — | £5,900,368 | £3,362,467 | £3,564,291 |
| Assets less current liabilities | £14,245,625 | £14,036,822 | £14,466,569 | — | £15,074,644 | £13,994,422 | £14,282,033 |
| Profit & loss | |||||||
| Profit / loss | — | — | £191,117 | — | — | — | — |
| People | |||||||
| Average employees | 4 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2024-12-03
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OutstandingFloating · created 2008-09-10
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OutstandingFloating · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingFloating · created 2006-04-13
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OutstandingAll Assets · created 2005-12-09
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OutstandingProperty · created 2004-02-27
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OutstandingFloating · created 2004-01-15
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OutstandingAll Assets · created 2002-10-28
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OutstandingFloating · created 2002-10-28
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OutstandingFloating · created 2000-03-14
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OutstandingAll Assets · created 1996-09-27
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OutstandingFloating · created 1994-11-22
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OutstandingShow 11 satisfied / released
All Assets · created 2015-10-28 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2025-10-10
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SatisfiedFloating · created 2008-03-20 · satisfied 2024-01-27
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SatisfiedFixed · created 2006-01-11 · satisfied 2007-06-06
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SatisfiedFloating · created 1994-11-22 · satisfied 2021-03-23
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SatisfiedFloating · created 1992-07-31 · satisfied 2000-06-29
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SatisfiedAll Assets · created 1989-06-07 · satisfied 1994-10-11
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SatisfiedFloating · created 1989-06-07 · satisfied 1994-10-11
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SatisfiedFloating · created 1989-04-17 · satisfied 1994-10-11
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SatisfiedFloating · created 1987-04-10 · satisfied 1996-11-09
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SatisfiedAll Assets · created 1982-02-20 · satisfied 1994-10-11
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Satisfied