Countersales UK Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£80,000
Cash
£43,822
Turnover
—
Profit / loss
—
Current assets
£176,742
Creditors < 1 year
£97,115
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,000 | £125,000 | £122,411 | £113,355 | £102,092 | £83,550 | £76,847 |
| Equity | — | — | — | — | — | £83,550 | £76,847 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,911 | £4,761 |
| Property, plant & equipment | £373 | — | — | £389 | £2,150 | £3,911 | £4,761 |
| Current assets | £176,742 | £227,398 | £238,015 | £167,102 | £200,633 | £185,542 | £160,375 |
| Cash at bank | £43,822 | £36,091 | £47,046 | £14,399 | £53,952 | £37,607 | £22,322 |
| Debtors | £54,541 | £91,588 | £103,172 | £79,144 | £65,875 | £78,321 | £61,054 |
| Liabilities | |||||||
| Creditors within one year | £97,115 | £102,398 | £115,604 | £54,058 | £100,261 | — | — |
| Provisions | — | — | — | £78 | £430 | £606 | £769 |
| Net current assets | £79,627 | £125,000 | £122,411 | £113,044 | £100,372 | £80,245 | £72,855 |
| Assets less current liabilities | — | — | — | £113,433 | £102,522 | £84,156 | £77,616 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-11 · satisfied 2019-09-16
All monies
Satisfied