County Industrial Supplies Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Pontnewydd
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£365,875
Cash
£226,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£365,875
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £365,875 | £434,617 | — | — | £594,424 | £637,509 | £715,411 |
| Equity | £365,875 | £434,617 | — | — | £594,424 | £637,509 | £715,411 |
| Assets | |||||||
| Property, plant & equipment | £505,877 | £504,249 | — | — | £472,179 | £508,413 | £485,884 |
| Current assets | — | — | — | — | £1,386,033 | £453,209 | £602,961 |
| Cash at bank | £226,568 | £137,055 | — | — | £66,985 | £2,991 | £13,878 |
| Debtors | £1,581,647 | £1,192,321 | — | — | £1,260,267 | £277,494 | £384,478 |
| Stock | — | — | — | — | £58,781 | £172,724 | £204,605 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,081,689 | £155,492 | £208,388 |
| Creditors after one year | — | — | — | — | £137,081 | £136,281 | £130,612 |
| Provisions | — | — | — | — | £45,018 | £32,340 | £34,434 |
| Net current assets | — | — | — | — | £304,344 | £297,717 | £394,573 |
| Assets less current liabilities | £458,492 | £532,597 | — | — | £776,523 | £806,130 | £880,457 |
| People | |||||||
| Average employees | 16 | 15 | — | — | 9 | 9 | 10 |
| 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
5 outstanding chargesAll Assets · created 2021-07-26
—
OutstandingProperty · created 2018-01-26
—
OutstandingAll Assets · created 2016-07-08
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OutstandingUnknown · created 1985-09-04
All monies
OutstandingAll Assets · created 1985-08-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-21 · satisfied 2025-09-24
—
SatisfiedUnknown · created 1989-01-17 · satisfied 1998-08-29
All monies
Satisfied