County Shopfitting Services Limited
Manufacture of other furniture · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£490,120
Cash
£581,319
Turnover
—
Profit / loss
—
Current assets
£677,930
Creditors < 1 year
£501,408
Equity
£490,120
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £490,120 | £474,755 | £535,679 | £557,124 | £552,788 | £687,284 | — | — |
| Equity | £490,120 | £474,755 | £535,679 | £557,124 | £552,788 | £687,284 | £601,379 | £835,866 |
| Assets | ||||||||
| Property, plant & equipment | £367,131 | £399,741 | £401,231 | £434,337 | £433,898 | £270,625 | — | — |
| Current assets | £677,930 | £222,099 | £381,476 | £504,485 | £386,761 | £603,458 | — | — |
| Cash at bank | £581,319 | £70,260 | £167,432 | £136,016 | £202,995 | £293,671 | — | — |
| Debtors | £93,961 | £149,189 | £211,394 | £364,334 | £180,138 | £307,137 | — | — |
| Stock | — | — | — | — | £3,628 | £2,650 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £501,408 | £74,139 | £164,805 | £277,499 | £141,535 | £143,799 | — | — |
| Creditors after one year | £833 | £10,833 | £20,833 | £52,015 | £75,036 | £0 | — | — |
| Provisions | £52,700 | £62,113 | £61,390 | £52,184 | £51,300 | £43,000 | — | — |
| Net current assets | £176,522 | £147,960 | £216,671 | £226,986 | £245,226 | £459,659 | — | — |
| Assets less current liabilities | £543,653 | £547,701 | £617,902 | £661,323 | £679,124 | £730,284 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£45,496 | £156,875 | — | — |
| People | ||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2002-01-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-03-12 · satisfied 1999-11-10
All monies
Satisfied