County Building Supplies (Nuneaton) Limited
Agents involved in the sale of timber and building materials · Malvern
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £330,321 | £353,443 | £353,443 | £357,764 | — | £239,810 | — | £7,554 |
| Equity | £100 | £330,321 | £353,443 | £353,443 | £357,764 | £239,810 | £239,810 | £7,554 | £7,554 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £84,359 |
| Property, plant & equipment | £0 | £52,748 | — | £81,244 | £105,344 | — | £137,247 | — | £84,359 |
| Current assets | £100 | £1,390,588 | — | £1,390,296 | £1,439,807 | — | £1,400,869 | — | £1,429,267 |
| Cash at bank | £0 | £139,938 | — | £263,602 | £180,578 | — | £256,857 | — | £407,365 |
| Stock | £0 | £535,685 | — | £603,009 | £723,548 | — | £548,184 | — | £437,178 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £1,104,633 | — | £1,091,255 | £1,149,150 | — | £1,260,846 | — | £1,504,354 |
| Creditors after one year | £0 | £3,180 | — | £19,651 | £27,624 | — | £28,281 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | −£1,718 |
| Net current assets | £100 | £285,955 | — | £299,041 | £290,657 | — | £140,023 | — | −£75,087 |
| Assets less current liabilities | £100 | £338,703 | — | £380,285 | £396,001 | — | £277,270 | — | £9,272 |
| Profit & loss | |||||||||
| Profit / loss | — | −£12,901 | — | £40,884 | £180,819 | — | £257,306 | — | — |
| People | |||||||||
| Average employees | 0 | 19 | — | 19 | 18 | — | 21 | — | 22 |
| Source evidence | 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 chargesAll Assets · created 2009-05-20
All monies
OutstandingUnknown · created 2009-01-02
All monies
OutstandingAll Assets · created 1990-10-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
—
Satisfied