County Building Supplies (Holdings) Limited
Activities of head offices · Malvern
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,473,071
Cash
£1,664,445
Turnover
£35,075,893
Profit / loss
−£363,749
Current assets
£11,239,413
Creditors < 1 year
£10,118,125
Equity
£2,473,071
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,473,071 | £2,995,620 | £2,853,673 | £2,853,673 | £2,920,488 | — | £1,144,198 | — | — | — |
| Equity | £2,473,071 | £2,995,620 | £2,853,673 | £2,853,673 | £6,123,861 | £1,144,198 | £1,144,198 | £1,080,917 | £1,080,917 | £1,149,501 |
| Assets | ||||||||||
| Fixed assets | £2,122,665 | £3,596,779 | — | £2,785,224 | £2,777,515 | — | £1,633,150 | — | £1,141,572 | — |
| Property, plant & equipment | £1,795,948 | £281,529 | — | £80,074 | £52,365 | — | £0 | — | — | — |
| Current assets | £11,239,413 | £3,940,242 | — | £3,230,993 | £3,248,925 | — | £1,304,958 | — | £396,963 | — |
| Cash at bank | £1,664,445 | £540,942 | £495,557 | £495,557 | £637,913 | — | £435,871 | — | £395,243 | — |
| Stock | £3,684,168 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,118,125 | £4,304,002 | — | £2,969,866 | £2,831,674 | — | £1,793,910 | — | £457,618 | — |
| Creditors after one year | £543,767 | £237,399 | — | £192,678 | £274,278 | — | £0 | — | — | — |
| Provisions | −£227,115 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,121,288 | −£363,760 | — | £261,127 | £417,251 | — | −£488,952 | — | −£60,655 | — |
| Assets less current liabilities | £3,243,953 | £3,233,019 | — | £3,046,351 | £3,194,766 | — | £1,144,198 | — | £1,080,917 | — |
| Profit & loss | ||||||||||
| Turnover | £35,075,893 | £194,605 | — | — | — | — | — | — | — | — |
| Gross profit | £10,308,717 | £194,605 | — | — | — | — | — | — | — | — |
| Operating profit | −£390,649 | £385,457 | — | — | — | — | — | — | — | — |
| Profit before tax | −£340,059 | £577,469 | — | — | — | — | — | — | — | — |
| Profit / loss | −£363,749 | £531,947 | — | £473,185 | £2,216,566 | — | £383,481 | — | £131,816 | — |
| People & pay | ||||||||||
| Average employees | 158 | 8 | — | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-01-20
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OutstandingAll Assets · created 2024-07-01
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OutstandingUnknown · created 2009-01-02
All monies
OutstandingUnknown · created 2008-10-29
All monies
OutstandingAll Assets · created 2008-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
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Satisfied