5 Counties Contracting Limited
Mixed farming · Dunmow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,221,276
Cash
£72,067
Turnover
—
Profit / loss
—
Current assets
£842,401
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,221,276 | £853,727 | £500,498 | £473,631 | £432,084 | £139,785 | £28,451 | −£10,945 | — | — |
| Equity | — | — | — | — | £432,084 | £139,785 | £28,451 | −£10,945 | −£26,194 | −£56,022 |
| Assets | ||||||||||
| Fixed assets | £5,211,365 | £4,164,028 | £3,202,057 | £2,649,883 | — | — | — | — | — | — |
| Property, plant & equipment | £5,211,365 | £4,164,028 | £3,202,057 | £2,649,883 | £1,228,242 | £640,713 | £370,953 | £166,177 | £77,660 | £0 |
| Current assets | £842,401 | £1,397,359 | £542,024 | £420,059 | £507,303 | £223,026 | £96,365 | £27,614 | £55,696 | £30,005 |
| Cash at bank | £72,067 | £1,617 | £10,992 | £17,685 | £43,882 | £18,906 | £26,539 | £38,127 | £6,159 | £5 |
| Debtors | £615,334 | £1,290,742 | £501,032 | £367,374 | £428,421 | £169,120 | £44,826 | −£34,013 | £29,537 | £0 |
| Stock | £150,000 | £100,000 | £25,000 | £30,000 | £30,000 | £30,000 | £20,000 | £18,500 | £20,000 | £30,000 |
| Liabilities | ||||||||||
| Creditors | £955,052 | £1,007,909 | £780,921 | £602,770 | — | — | — | — | — | — |
| Net current assets | −£112,651 | £389,450 | −£238,897 | −£182,711 | −£143,838 | −£273,314 | −£238,052 | −£177,122 | −£103,854 | −£56,022 |
| Assets less current liabilities | £5,098,714 | £4,553,478 | £2,963,160 | £2,467,172 | £1,084,404 | £367,399 | £132,901 | −£10,945 | −£26,194 | −£56,022 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 6 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-01-04
—
OutstandingAll Assets · created 2018-03-29
—
Outstanding