County Stores (Somerset) Holdings Limited
Private Limited Company · Curry Rivel
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,607,697
Cash
£178,261
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,607,697
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,607,697 | £1,525,436 | £1,501,048 | £1,330,983 | £1,251,836 | £1,162,718 | £1,067,272 | £539,413 | £730,119 | £869,547 | £742,561 |
| Equity | £1,607,697 | £1,525,436 | £1,501,048 | £1,330,983 | £1,251,836 | £1,162,718 | £1,067,272 | £539,413 | £730,119 | £869,547 | £742,561 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £265,356 | £631,119 | £683,731 | £723,774 | £1,139,310 |
| Property, plant & equipment | £398,115 | £407,153 | £416,766 | £430,193 | £445,023 | £88,963 | £96,423 | £624,354 | £676,966 | £715,839 | £1,122,074 |
| Current assets | — | — | — | — | — | — | £946,506 | £221,677 | £398,315 | £644,053 | £441,458 |
| Cash at bank | £178,261 | £86,776 | £333,937 | £237,273 | £162,006 | £734,579 | £799,750 | £101,138 | £129,108 | £293,632 | £13,113 |
| Debtors | — | — | — | — | — | — | £51,687 | £56,404 | £60,518 | £89,430 | £47,182 |
| Stock | £132,291 | £153,728 | £140,369 | £141,870 | £169,304 | £132,864 | £95,069 | £64,135 | £208,689 | £260,991 | £381,163 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £144,590 | £313,383 | £351,927 | £498,280 | £668,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,307 |
| Net current assets | — | — | — | — | — | — | £801,916 | −£91,706 | £46,388 | £145,773 | −£227,442 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £911,868 |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | 20 | 17 | 16 | 17 | 59 | 72 | 85 | 85 |
| Source evidence | 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 2004-12-17
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-12-17 · satisfied 2019-05-09
All monies
SatisfiedFloating · created 2004-12-17 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 2004-12-17 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 1995-08-08 · satisfied 2012-07-18
All monies
SatisfiedProperty · created 1995-01-31 · satisfied 2018-08-17
All monies
Satisfied