County To County Construction Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£336,776
Cash
£54,742
Turnover
—
Profit / loss
—
Current assets
£715,343
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £336,776 | £358,439 | £320,091 | £319,743 | £307,793 | £301,745 | £191,682 | £157,825 | £95,803 | £51,300 | £2,808 | £4,690 | £3,707 | £6,733 | −£4,061 |
| Equity | — | — | — | £319,743 | £307,793 | £301,745 | £191,682 | £157,825 | £95,803 | £51,300 | £2,808 | £4,690 | £3,707 | £6,733 | −£4,061 |
| Assets | |||||||||||||||
| Fixed assets | £103,755 | £14,091 | £18,224 | — | — | — | — | — | — | — | — | — | — | — | £5,343 |
| Property, plant & equipment | £103,755 | £14,091 | £18,224 | £5,484 | £8,688 | £9,417 | £11,317 | £17,478 | £12,474 | £6,047 | £6,972 | £9,296 | £12,394 | £11,998 | £5,343 |
| Current assets | £715,343 | £1,210,150 | £1,187,862 | £572,312 | £454,212 | £503,255 | £246,554 | £251,290 | £179,372 | £134,659 | £293,431 | £329,007 | £116,742 | £498,918 | £36,050 |
| Cash at bank | £54,742 | £57,006 | £258,833 | £17,878 | £40,219 | £321,771 | £11,534 | £109,275 | £1,857 | £90,514 | £2,749 | £170,629 | £3,519 | £46,979 | £5,070 |
| Debtors | £404,572 | £863,692 | £728,320 | £460,511 | £319,882 | £55,013 | £141,354 | £130,901 | £109,897 | £44,145 | £132,285 | £8,345 | £96,161 | £451,939 | £3,190 |
| Stock | £256,029 | £289,452 | £200,709 | £93,923 | £94,111 | £126,471 | £93,666 | £11,114 | £67,618 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £423,153 | £850,679 | £860,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,201 | £331,754 | £122,950 | £501,983 | — |
| Provisions | — | — | — | £1,042 | £1,651 | £1,789 | £2,150 | £3,321 | £2,495 | £1,209 | £1,394 | £1,859 | £2,479 | £2,400 | £0 |
| Net current assets | £292,190 | £359,471 | £326,901 | £346,598 | £340,756 | £294,117 | £182,515 | £143,668 | £85,824 | £46,462 | −£2,770 | −£2,747 | −£6,208 | −£3,065 | −£9,604 |
| Assets less current liabilities | £395,945 | £373,562 | £345,125 | £352,082 | £349,444 | £303,534 | £193,832 | £161,146 | £98,298 | £52,509 | £4,202 | £6,549 | £6,186 | £9,133 | −£4,061 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.