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Companies/04367666

City & Country Group PLC

Public Limited Company · Stansted

ActiveUnited KingdomIncorporated 2002Public Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets
£57,454,345
Cash
£6,991,875
Turnover
—
Profit / loss
£1,354,349
Current assets
—
Creditors < 1 year
£127,699,027
Equity
£57,454,345
Average employees
159

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-07-31GBP · consolidated2024-07-31GBP · consolidated2023-07-31GBP · consolidated2022-07-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£57,454,345£57,099,522—————
Equity£57,454,345£57,099,522——£10,843,569—£10,589,363
Assets
Property, plant & equipment£1,698,584£1,455,256——£746,897——
Current assets————£25,364,259£52,156,733£45,445,127
Cash at bank£6,991,875£8,851,892£10,402,939£12,791,011£33,613£10,882,752£3,677,044
Debtors————£25,330,646£41,273,981£41,768,083
Stock————£93,517,605——
Liabilities
Creditors within one year£127,699,027£106,694,272————£36,297,961
Creditors after one year£7,729,934£30,322,486—————
Net current assets£62,602,194£83,694,789——£9,401,372£9,215,259£9,147,166
Assets less current liabilities£71,076,852£92,234,581——£10,843,569£10,657,456£10,589,363
Profit & loss
Turnover————£44,990,884——
Operating profit—————£5,375,975£3,130,248
Profit before tax————£115,306£620,924£115,289
Profit / loss£1,354,349£5,232,079——£1,435,631£668,113£1,663,207
People
Average employees159159——00137
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

1 outstanding charges
Fixed · created 2019-11-22
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-11-26
—
Satisfied
Floating · created 2018-05-01 · satisfied 2019-11-26
—
Satisfied
All Assets · created 2015-12-22 · satisfied 2019-12-04
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
—
Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied