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Companies/04888732

Classic Carriers Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,685,754
Cash
£145,842
Turnover
£17,997,955
Profit / loss
£20,653
Current assets
£5,276,451
Creditors < 1 year
£4,209,283
Equity
£1,685,754
Average employees
72

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£1,685,754£1,665,101£1,476,041£825,283£747,879£648,608£563,217£548,819£381,895£178,892£113,371£21,177£113,764
Equity£1,685,754£1,665,101£1,641,999£1,571,784£1,476,041£1,303,179£1,195,187£1,111,582£933,009£825,283£747,879£648,608£563,217£548,819£381,895£178,892£113,371£21,177£113,764
Assets
Fixed assets£1,016,683£1,190,008£936,638£631,092£694,812£623,745£472,408£532,166£1,071,486£269,801£231,806£152,478£28,663
Intangible assets£2,552£4,013£21,105
Property, plant & equipment£760,360£907,224£915,533£616,002£677,297£606,230£454,893£515,121£1,056,441£194,901£156,906£77,578£28,663
Current assets£5,276,451£4,582,962£3,471,936£1,585,787£1,292,639£1,128,322£865,010£909,400£777,932£566,296£810,649£993,334£292,672
Cash at bank£145,842£407,784£520,048£72,838£132,423£125,725£30,166£1,367£1,333£150£121,349£131,885£16,407
Debtors£2,951,888£1,512,949£1,160,216£1,002,597£834,844£908,033£776,599£561,946£684,740£856,684£276,265
Liabilities
Creditors within one year£4,209,283£3,616,047£921,699£724,553£854,410£829,553
Creditors after one year£315,805£345,561£114,230£16,123£23,100£599,979
Provisions£82,292£146,261£122,393£75,944£85,750£67,530£33,525£15,237£37,991£19,791£12,951£3,419£1,832
Net current assets£1,067,168£966,915£903,775£407,142£267,689£206,623£140,457£54,990−£51,621−£5,757−£36,781−£127,882£90,865
Assets less current liabilities£2,083,851£2,156,923£1,840,413£1,038,234£962,501£830,368£612,865£587,156£1,019,865£264,044£195,025£24,596£119,528
Profit & loss
Turnover£17,997,955£12,866,551£17,797,514
Gross profit£1,860,542£1,883,009£2,704,973
Operating profit£148,984£109,318£369,303
Profit before tax£30,200£65,805£353,424
Profit / loss£20,653£56,603£316,362
People
Average employees728174
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-30
Outstanding
Show 4 satisfied / released
All Assets · created 2023-12-19 · satisfied 2026-07-06
Satisfied
Unknown · created 2010-04-07 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 2006-07-05 · satisfied 2023-12-07
All monies
Satisfied