County Battery Services Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£198,401
Cash
£46,997
Turnover
—
Profit / loss
—
Current assets
£704,893
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,401 | £72,638 | £204,524 | £260,698 | £227,666 | £167,537 | £192,988 | £160,682 | £155,626 | £155,274 | £124,117 | £205,604 | £164,269 | £147,761 |
| Equity | — | — | — | — | — | — | — | — | £155,626 | £155,274 | £124,117 | £205,604 | £164,269 | £147,761 |
| Assets | ||||||||||||||
| Fixed assets | £120,206 | £135,304 | £153,390 | £159,551 | £176,320 | £211,052 | £184,695 | £168,894 | £188,592 | £170,500 | £104,967 | £95,361 | £96,585 | £107,185 |
| Intangible assets | — | — | — | — | £84 | £300 | £516 | £732 | £948 | — | — | — | — | — |
| Property, plant & equipment | £120,206 | £135,304 | £153,390 | £159,551 | £176,236 | £210,752 | £184,179 | £168,162 | £187,644 | £169,336 | £103,587 | £93,769 | £94,781 | £106,022 |
| Current assets | £704,893 | £651,213 | £692,152 | £695,679 | £832,081 | £580,706 | £527,177 | £456,384 | £475,037 | £536,193 | £434,441 | £680,385 | £662,161 | £637,487 |
| Cash at bank | £46,997 | £13,165 | £17,875 | £38,118 | £225,933 | −£17,931 | −£88,371 | −£103,343 | £12,827 | £11,581 | £4,007 | £1,621 | £2,739 | £2,059 |
| Debtors | £416,316 | £320,700 | £262,227 | £155,557 | £306,110 | £291,731 | £361,349 | £251,619 | £182,668 | £168,878 | £157,651 | £329,280 | £214,238 | £236,084 |
| Stock | £241,580 | £317,348 | £412,050 | £502,004 | £300,038 | £306,906 | £254,199 | £308,108 | £279,542 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £546,898 | £536,482 | £462,615 | £402,582 | £526,593 | £559,126 | £471,106 | £426,508 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £497,531 | £363,203 | £537,926 | £540,575 | £536,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,710 | £41,250 | £24,045 | £36,496 | £39,880 |
| Provisions | — | — | — | — | — | — | — | — | £34,830 | £30,178 | £10,838 | £8,171 | £17,406 | £20,428 |
| Net current assets | £157,995 | £114,731 | £229,537 | £293,097 | £305,488 | £21,580 | £56,071 | £29,876 | £15,421 | £38,662 | £71,238 | £142,459 | £121,586 | £100,884 |
| Assets less current liabilities | £278,201 | £250,035 | £382,927 | £452,648 | £481,808 | £232,632 | £240,766 | £198,770 | £204,013 | £209,162 | £176,205 | £237,820 | £218,171 | £208,069 |
| People | ||||||||||||||
| Average employees | 23 | 20 | 18 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-15
—
OutstandingAll Assets · created 1996-08-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-01-29 · satisfied 2020-08-12
All monies
SatisfiedAll Assets · created 2009-09-30 · satisfied 2018-04-19
All monies
SatisfiedAll Assets · created 2009-08-05 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 1996-10-15 · satisfied 2018-04-19
£15,000.00 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUNT TO T HE TERMS OF THE CHARGE
Satisfied