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Companies/NI033747

Countryside Services Limited

Manufacture of other plastic products · Dungannon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,132,375
Cash
£1,712,434
Turnover
—
Profit / loss
—
Current assets
£3,214,246
Creditors < 1 year
—
Equity
£3,132,375
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£3,132,375£2,900,543£2,629,524£1,486,913£1,000,148
Equity£3,132,375£2,900,543£2,629,524£1,486,913£1,000,148
Assets
Fixed assets£2,166,784£2,263,296£2,650,595£600,800£346,100
Intangible assets£1,433,887£544,289£403,859£0£0
Property, plant & equipment£732,896£699,954£647,585£600,744£346,044
Current assets£3,214,246£2,958,654£2,583,618£1,990,119£1,870,372
Cash at bank£1,712,434£852,614£1,160,064£374,819£406,989
Debtors——£871,019£880,605£1,111,503
Stock£833,597£564,316£552,535£734,695£351,880
Liabilities
Creditors within one year———£1,041,983£1,179,511
Creditors after one year———£0£0
Provisions£253,453£217,024£191,124£62,023£36,813
Net current assets£1,371,529£1,196,998£648,101£948,136£690,861
Assets less current liabilities£3,538,313£3,460,294£3,298,696£1,548,936£1,036,961
People & pay
Average employees4232252321
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-27
—
Outstanding
Show 1 satisfied / released
Property · created 2009-03-11 · satisfied 2022-05-13
£0
Satisfied