County Metals Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£645,524
Cash
£104,640
Turnover
—
Profit / loss
—
Current assets
£1,108,964
Creditors < 1 year
£520,296
Equity
£645,524
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £645,524 | £524,662 | £391,748 | £425,599 | £467,695 | £513,981 | £602,545 | £703,009 | £669,783 | £591,493 | £171,025 | £44,801 |
| Equity | £645,524 | £524,662 | £391,748 | £425,599 | £467,695 | £513,981 | £602,545 | £703,009 | £669,783 | £591,493 | £171,025 | £44,801 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £97,929 | £132,381 | £169,852 | £196,085 | £97,141 | £47,582 | £49,945 |
| Intangible assets | — | — | — | — | — | £21,000 | £42,000 | £63,000 | £84,000 | £0 | — | — |
| Property, plant & equipment | £75,456 | £85,389 | £99,548 | £108,875 | £78,210 | £76,929 | £90,381 | £106,852 | £112,085 | £97,141 | £30,082 | £28,945 |
| Current assets | £1,108,964 | £1,141,522 | £843,263 | £812,748 | £923,943 | £827,899 | £906,432 | £1,037,486 | £1,150,209 | £1,042,918 | £350,134 | £190,105 |
| Cash at bank | £104,640 | £185,746 | £137,677 | £189,147 | £273,023 | £381,075 | £95,780 | £234,312 | £367,514 | £170,430 | £69,087 | £14,800 |
| Debtors | £460,635 | £433,963 | £361,522 | £290,487 | £296,035 | £173,372 | £443,711 | £439,621 | £383,835 | £495,784 | £215,225 | £138,655 |
| Stock | — | — | — | — | £354,885 | £273,452 | £366,941 | £363,553 | £398,860 | £376,704 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £520,296 | £680,949 | £456,131 | £327,472 | £324,006 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £71,042 | £147,852 | £195,552 | — | — | — | — | — | — | — |
| Provisions | £18,600 | £21,300 | £23,890 | £20,700 | £14,900 | £14,600 | £17,102 | £20,302 | £21,900 | £19,428 | £1,105 | £549 |
| Net current assets | £588,668 | £460,573 | £387,132 | £485,276 | £599,937 | £676,297 | £494,069 | £564,381 | £495,598 | £518,460 | £133,992 | £10,118 |
| Assets less current liabilities | £664,124 | £545,962 | £486,680 | £594,151 | £678,147 | £774,226 | £626,450 | £734,233 | £691,683 | £615,601 | £181,574 | £60,063 |
| People | ||||||||||||
| Average employees | 16 | 17 | 16 | 15 | 14 | 22 | 22 | 20 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-15
—
OutstandingAll Assets · created 2015-01-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-29 · satisfied 2020-04-30
—
SatisfiedAll Assets · created 2007-02-22 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2001-01-15 · satisfied 2007-05-31
All monies
Satisfied