County Building Supplies (Evesham) Limited
Agents involved in the sale of timber and building materials · Malvern
ActiveUnited KingdomIncorporated 1999Private 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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | £2,374,000 | £2,374,111 | £2,263,052 | £1,944,079 | £1,914,134 |
| Equity | £100 | £2,374,000 | £2,374,111 | £2,263,052 | £1,944,079 | £1,914,134 |
| Assets | ||||||
| Fixed assets | £0 | £195,370 | £121,174 | £120,160 | £151,845 | £54,457 |
| Property, plant & equipment | £0 | £195,370 | £121,174 | £120,150 | £151,835 | £54,447 |
| Current assets | £100 | £3,396,768 | £3,503,636 | £3,490,145 | £3,166,542 | £3,129,229 |
| Cash at bank | £0 | £135,028 | £299,993 | £292,946 | £275,036 | £461,398 |
| Stock | £0 | £346,075 | £382,949 | £419,836 | £361,412 | £307,735 |
| Liabilities | ||||||
| Creditors within one year | £0 | £1,065,841 | £1,168,104 | £1,274,206 | £1,269,987 | £1,269,552 |
| Creditors after one year | £0 | £113,048 | £65,961 | £60,421 | £86,394 | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £100 | £2,330,927 | £2,335,532 | £2,215,939 | £1,896,555 | £1,859,677 |
| Assets less current liabilities | £100 | £2,526,297 | £2,456,706 | £2,336,099 | £2,048,400 | £1,914,134 |
| People & pay | ||||||
| Average employees | 0 | 18 | 19 | 18 | 18 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2009-01-02
All monies
OutstandingAll Assets · created 2009-01-02
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-07-29
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OutstandingUnknown · created 2004-09-10
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OutstandingFloating · created 2002-04-02
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OutstandingAll Assets · created 1999-08-25
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OutstandingShow 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
—
Satisfied