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Companies/02396887

County Building Supplies (Nuneaton) Limited

Agents involved in the sale of timber and building materials · Malvern

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-302022-06-302021-07-012021-06-302020-07-012020-06-30
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 employees019—1918—21—22
Source evidenceView 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 charges
All Assets · created 2009-05-20
All monies
Outstanding
Unknown · created 2009-01-02
All monies
Outstanding
All Assets · created 1990-10-10
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
—
Satisfied