California Classics (Hull) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£41,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,145
Creditors < 1 year
—
Equity
£41,367
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £41,367 | £39,801 | £37,948 | £31,260 | £27,549 | £25,111 | — | — | — | — | £19,696 | £16,324 | £7,448 | £268 | £131 | −£20,239 | −£23,027 | −£16,269 | −£741 |
| Equity | £41,367 | £39,801 | £37,948 | £31,260 | £27,549 | £25,111 | £19,744 | £21,672 | £19,465 | £26,518 | £19,696 | £16,324 | £7,448 | £268 | £131 | −£20,239 | −£23,027 | −£16,269 | −£741 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,364 | — | — | £3,235 | £4,314 | £3,226 | £4,303 | £5,737 | £1,793 |
| Property, plant & equipment | £1,163 | £1,551 | £506 | £675 | £902 | £1,203 | £1,187 | £1,584 | £2,106 | £2,548 | £1,364 | £1,819 | £2,425 | £3,235 | £4,314 | £3,226 | £4,303 | £5,737 | £1,793 |
| Current assets | £287,145 | £308,640 | £258,417 | £226,161 | £229,738 | £184,570 | £172,087 | £119,500 | £174,662 | £171,375 | £177,954 | £188,308 | £160,274 | £171,201 | £147,939 | £138,752 | £117,348 | £115,689 | £98,266 |
| Cash at bank | — | — | £39,178 | £0 | £5,805 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £62,000 | £42,485 | £45,254 | £82,581 | £94,103 | £51,390 | £39,137 | £25,510 | £51,112 | £50,500 | £384 | £3,023 | £384 | £384 | £384 | £1,032 | £743 | £743 | £2,256 |
| Stock | £225,145 | £266,155 | £173,985 | £143,580 | £129,830 | £133,180 | £132,950 | £93,990 | £123,550 | £120,875 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,315 | £137,320 | £110,062 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,307 | £36,483 | £45,189 | — | — | — | — | — | — |
| Net current assets | £60,907 | £102,932 | £152,496 | £61,527 | £69,147 | £23,908 | £18,557 | £20,088 | £17,359 | £23,970 | £44,639 | £50,988 | £50,212 | £50,989 | £58,346 | £47,472 | −£4,615 | −£19,067 | −£2,534 |
| Assets less current liabilities | £62,070 | £104,483 | £153,002 | £62,202 | £70,049 | £25,111 | £19,744 | £21,672 | £19,465 | £26,518 | £46,003 | £52,807 | £52,637 | £54,224 | £62,660 | £50,698 | −£312 | −£13,330 | −£741 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-09-11
—
OutstandingAll Assets · created 2015-06-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-24 · satisfied 2020-12-08
—
SatisfiedAll Assets · created 2003-05-23 · satisfied 2015-06-17
All monies
Satisfied