County Cleansing Limited
Sewerage · Newton Abbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£362,369
Cash
£279,161
Turnover
—
Profit / loss
—
Current assets
£374,619
Creditors < 1 year
£196,306
Equity
£362,369
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £362,369 | £439,699 | £361,843 | £292,744 | £240,485 | £160,234 | £78,954 | £92,043 | £70,264 | £58,053 | £63,144 | £69,340 | £29,762 | £34,065 | £60,525 | £61,832 |
| Equity | £362,369 | £439,699 | £361,843 | £292,744 | — | £160,234 | £78,954 | £92,043 | £70,264 | £58,053 | £63,144 | £69,340 | £29,762 | £34,065 | £60,525 | £61,832 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £147,471 | £189,098 | — | — | — |
| Property, plant & equipment | £323,834 | £59,067 | £97,169 | £136,464 | £176,800 | £1,247 | £1,646 | £20,168 | £41,586 | £85,040 | £161,481 | £147,471 | £189,098 | £252,370 | £59,520 | £33,464 |
| Current assets | £374,619 | £513,115 | £408,880 | £291,064 | £215,074 | £246,622 | £160,444 | £167,011 | £138,434 | £127,513 | £174,881 | £162,452 | £95,167 | — | £77,561 | £72,897 |
| Cash at bank | £279,161 | £415,517 | £325,860 | £224,535 | £108,089 | £163,990 | £67,011 | £86,958 | £51,028 | £14,455 | £45,135 | £33,710 | — | — | £1,993 | £0 |
| Debtors | £95,458 | £97,598 | £83,020 | £66,529 | £106,985 | £82,632 | £93,433 | £80,053 | £87,406 | £113,058 | £129,746 | £128,742 | £95,167 | £109,799 | £75,568 | £72,897 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,306 | £109,177 | £93,312 | £53,423 | £42,527 | £87,635 | £83,136 | £71,852 | £69,683 | £96,122 | £155,413 | £138,393 | £113,802 | £144,928 | £37,720 | £42,368 |
| Creditors after one year | £58,820 | £11,816 | £36,015 | £59,154 | £81,232 | £0 | — | £23,284 | £40,073 | £58,302 | £106,153 | £89,446 | £124,808 | £170,906 | £30,576 | £0 |
| Provisions | £80,958 | £11,490 | £14,879 | £22,207 | — | — | — | — | — | — | — | £12,744 | £15,893 | £12,270 | £8,260 | £2,161 |
| Net current assets | £178,313 | £403,938 | £315,568 | £237,641 | £172,547 | £158,987 | £77,308 | £95,159 | £68,751 | £31,391 | £19,468 | £24,059 | −£18,635 | −£35,129 | £39,841 | £30,529 |
| Assets less current liabilities | £502,147 | £463,005 | £412,737 | £374,105 | £349,347 | £160,234 | — | £115,327 | £110,337 | £116,431 | £180,949 | £171,530 | £170,463 | £217,241 | £99,361 | £63,993 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 0.06 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-18
All monies
Outstanding