Classic Hats Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£95,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,069
Creditors < 1 year
£266,702
Equity
£95,077
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,077 | £67,597 | £38,498 | £3,313 | £789 | £287 | £456 | £54,263 | £102,535 | £142,713 | £49,715 | £19,253 | £14,021 | £7,759 | £5,888 |
| Equity | £95,077 | £67,597 | £38,498 | £3,313 | £789 | £287 | £456 | £54,263 | £102,535 | £142,713 | — | — | — | £7,759 | £5,888 |
| Assets | |||||||||||||||
| Fixed assets | £101,244 | £109,676 | £107,383 | £105,761 | £101,861 | £91,374 | — | — | — | — | — | — | — | £7,455 | £8,588 |
| Property, plant & equipment | £77,682 | £86,114 | £76,917 | £75,295 | £81,395 | £91,374 | £97,276 | £67,066 | £87,427 | £104,995 | £76,900 | £35,494 | £19,178 | £7,455 | £8,588 |
| Current assets | £570,069 | £448,611 | £547,480 | £450,429 | £545,176 | £411,946 | £404,897 | £341,973 | £243,851 | £253,026 | £165,314 | £141,534 | £100,207 | £76,444 | £74,551 |
| Cash at bank | — | £23,888 | £1,253 | £522 | £70,237 | £10,374 | £14,263 | £55,312 | £8,084 | £59,441 | £31,015 | £21,113 | £12,641 | £0 | £3,554 |
| Debtors | £249,559 | £186,893 | £218,631 | £170,849 | £171,186 | £113,572 | £96,634 | £114,261 | £123,772 | £117,042 | £68,225 | £59,948 | £47,681 | £39,144 | £52,101 |
| Stock | £320,510 | £237,830 | £327,596 | £279,058 | £303,753 | £288,000 | £294,000 | £172,400 | £111,995 | £76,543 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £266,702 | £237,224 | £401,807 | £263,586 | £293,766 | £503,033 | £501,717 | £354,776 | £228,743 | £215,308 | £192,499 | £157,775 | £105,364 | £76,140 | — |
| Creditors after one year | £309,534 | £253,466 | £214,558 | £289,291 | £352,482 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £303,367 | £211,387 | £145,673 | £186,843 | £251,410 | −£91,087 | −£96,820 | −£12,803 | £15,108 | £37,718 | −£27,185 | −£16,241 | −£5,157 | £304 | −£2,700 |
| Assets less current liabilities | £404,611 | £321,063 | £253,056 | £292,604 | £353,271 | £287 | — | — | — | — | — | — | — | £7,759 | £5,888 |
| People | |||||||||||||||
| Average employees | 29 | 28 | 26 | 22 | 32 | 36 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-08
All monies
OutstandingAll Assets · created 2011-05-26
All monies
OutstandingUnknown · created 2010-10-29
£9,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding