City & Country Group PLC
Public Limited Company · Stansted
ActiveUnited KingdomIncorporated 2002Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£57,454,345
Cash
£6,991,875
Turnover
—
Profit / loss
£1,354,349
Current assets
—
Creditors < 1 year
£127,699,027
Equity
£57,454,345
Average employees
159
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,454,345 | £57,099,522 | — | — | — | — | — |
| Equity | £57,454,345 | £57,099,522 | — | — | £10,843,569 | — | £10,589,363 |
| Assets | |||||||
| Property, plant & equipment | £1,698,584 | £1,455,256 | — | — | £746,897 | — | — |
| Current assets | — | — | — | — | £25,364,259 | £52,156,733 | £45,445,127 |
| Cash at bank | £6,991,875 | £8,851,892 | £10,402,939 | £12,791,011 | £33,613 | £10,882,752 | £3,677,044 |
| Debtors | — | — | — | — | £25,330,646 | £41,273,981 | £41,768,083 |
| Stock | — | — | — | — | £93,517,605 | — | — |
| Liabilities | |||||||
| Creditors within one year | £127,699,027 | £106,694,272 | — | — | — | — | £36,297,961 |
| Creditors after one year | £7,729,934 | £30,322,486 | — | — | — | — | — |
| Net current assets | £62,602,194 | £83,694,789 | — | — | £9,401,372 | £9,215,259 | £9,147,166 |
| Assets less current liabilities | £71,076,852 | £92,234,581 | — | — | £10,843,569 | £10,657,456 | £10,589,363 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £44,990,884 | — | — |
| Operating profit | — | — | — | — | — | £5,375,975 | £3,130,248 |
| Profit before tax | — | — | — | — | £115,306 | £620,924 | £115,289 |
| Profit / loss | £1,354,349 | £5,232,079 | — | — | £1,435,631 | £668,113 | £1,663,207 |
| People | |||||||
| Average employees | 159 | 159 | — | — | 0 | 0 | 137 |
| Source evidence | 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 chargesFixed · created 2019-11-22
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-11-26
—
SatisfiedFloating · created 2018-05-01 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2019-12-04
—
SatisfiedFixed · created 2014-11-27 · satisfied 2019-12-04
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SatisfiedUnknown · created 2009-02-11 · satisfied 2019-12-04
All monies
SatisfiedUnknown · created 2006-05-19 · satisfied 2019-12-04
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SatisfiedUnknown · created 2005-03-03 · satisfied 2019-12-04
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SatisfiedUnknown · created 2003-02-24 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied