Skip to contentClarengateINTELLIGENCE
Companies/01479871

Classic Management Services Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees422222
Source evidenceView 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 charges
All Assets · created 2024-12-03
Outstanding
Floating · created 2008-09-10
All monies
Outstanding
Floating · created 2008-03-20
All monies
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
Floating · created 2006-04-13
All monies
Outstanding
All Assets · created 2005-12-09
All monies
Outstanding
Property · created 2004-02-27
All monies
Outstanding
Floating · created 2004-01-15
All monies
Outstanding
All Assets · created 2002-10-28
All monies
Outstanding
Floating · created 2002-10-28
All monies
Outstanding
Floating · created 2000-03-14
All monies
Outstanding
All Assets · created 1996-09-27
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2015-10-28 · satisfied 2021-03-23
Satisfied
All Assets · created 2013-08-13 · satisfied 2025-10-10
Satisfied
Floating · created 2008-03-20 · satisfied 2024-01-27
All monies
Satisfied
Fixed · created 2006-01-11 · satisfied 2007-06-06
All monies
Satisfied
Floating · created 1994-11-22 · satisfied 2021-03-23
All monies
Satisfied
Floating · created 1992-07-31 · satisfied 2000-06-29
All monies
Satisfied
All Assets · created 1989-06-07 · satisfied 1994-10-11
All monies
Satisfied
Floating · created 1989-06-07 · satisfied 1994-10-11
All monies
Satisfied
Floating · created 1989-04-17 · satisfied 1994-10-11
All monies
Satisfied
Floating · created 1987-04-10 · satisfied 1996-11-09
All monies
Satisfied
All Assets · created 1982-02-20 · satisfied 1994-10-11
All monies
Satisfied