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Companies/01580785

County Industrial Supplies Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Pontnewydd

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£365,875
Cash
£226,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£365,875
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302019-09-302018-09-30
Balance sheet
Net assets£365,875£434,617——£594,424£637,509£715,411
Equity£365,875£434,617——£594,424£637,509£715,411
Assets
Property, plant & equipment£505,877£504,249——£472,179£508,413£485,884
Current assets————£1,386,033£453,209£602,961
Cash at bank£226,568£137,055——£66,985£2,991£13,878
Debtors£1,581,647£1,192,321——£1,260,267£277,494£384,478
Stock————£58,781£172,724£204,605
Liabilities
Creditors within one year————£1,081,689£155,492£208,388
Creditors after one year————£137,081£136,281£130,612
Provisions————£45,018£32,340£34,434
Net current assets————£304,344£297,717£394,573
Assets less current liabilities£458,492£532,597——£776,523£806,130£880,457
People & pay
Average employees1615——9910
Source evidenceView 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

5 outstanding charges
—
Outstanding
Property · created 2018-01-26
—
Outstanding
All Assets · created 2016-07-08
—
Outstanding
Unknown · created 1985-09-04
All monies
Outstanding
All Assets · created 1985-08-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-21 · satisfied 2025-09-24
—
Satisfied
Unknown · created 1989-01-17 · satisfied 1998-08-29
All monies
Satisfied