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Companies/03751031

County Building Supplies (Evesham) Limited

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

ActiveUnited KingdomIncorporated 1999Private 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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 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 employees01819181818
Source evidenceView 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 charges
Unknown · created 2009-01-02
All monies
Outstanding
All Assets · created 2009-01-02
All monies
Outstanding
Unknown · created 2008-10-29
All monies
Outstanding
Unknown · created 2008-07-29
All monies
Outstanding
Unknown · created 2004-09-10
All monies
Outstanding
Floating · created 2002-04-02
All monies
Outstanding
All Assets · created 1999-08-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
—
Satisfied