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County Building Supplies (Monmouth) Limited

Company profile · Malvern

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£100−£476,326−£362,328−£362,328−£404,266−£434,911−£467,553
Equity£100−£476,326−£362,328−£362,328−£404,266−£434,911−£467,553
Assets
Fixed assets——————£5,138
Property, plant & equipment£0£112,416—£61,157£2,675£3,740£5,138
Current assets£100£586,053—£752,321£855,026£739,486£698,915
Cash at bank£0£58,333—£120,273£47,482£92,355£212,353
Stock£0£266,737—£316,523£294,610£217,707£192,205
Liabilities
Creditors within one year£0£1,092,803—£1,132,001£1,261,967£1,178,137£1,171,606
Creditors after one year£0£66,293—£42,325£0——
Provisions£0−£15,699—−£1,480£0——
Net current assets£100−£506,750—−£379,680−£406,941−£438,651−£472,691
Assets less current liabilities£100−£394,334—−£318,523−£404,266−£434,911−£467,553
Profit & loss
Profit / loss—−£113,998—————
People
Average employees011—10101211
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
Register status requires review: Dissolved.
All Assets · created 2012-01-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-08-08
—
Satisfied