County Maintenance Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
—
Cash
£224,209
Turnover
—
Profit / loss
—
Current assets
£449,644
Creditors < 1 year
—
Equity
£440,257
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2815 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £1,102,440 | £1,106,046 | £1,104,052 | £1,096,719 | £1,069,707 | £1,021,588 | £1,014,848 | £1,075,259 | £1,209,908 | £1,192,374 | £1,160,179 |
| Equity | £440,257 | £837,265 | £1,102,440 | £1,106,046 | £1,104,052 | £1,096,719 | £1,069,707 | £1,021,588 | £1,014,848 | £1,075,259 | £1,209,908 | £1,192,374 | £1,160,179 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,486,698 | £2,710,000 |
| Property, plant & equipment | £0 | £808,385 | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 | £1,600,000 | £2,125,000 | £2,170,000 | £2,400,000 | £2,486,698 | £2,486,698 | £2,710,000 |
| Current assets | £449,644 | £256,438 | £373,476 | £360,353 | £360,278 | £336,698 | — | — | £17,929 | £22,200 | £138,496 | £97,726 | £30,770 |
| Cash at bank | £224,209 | £4,987 | £8,449 | £5,174 | £12,899 | £0 | — | — | £0 | £3,657 | £0 | £52,406 | £20,099 |
| Debtors | £225,435 | £251,451 | £365,027 | £355,179 | £347,379 | £336,698 | £224,853 | £27,158 | £17,929 | £18,543 | £138,496 | £45,320 | £10,671 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,396 | £88,143 | £85,855 | £29,003 | £39,987 | — | — |
| Creditors after one year | — | — | — | — | — | — | £748,750 | £1,042,427 | £1,087,226 | £1,317,938 | £1,375,299 | — | — |
| Net current assets | £440,257 | £28,880 | £342,440 | £322,296 | £320,302 | £312,969 | £218,457 | −£60,985 | −£67,926 | −£6,803 | £98,509 | £84,747 | £12,875 |
| Assets less current liabilities | £440,257 | £837,265 | £1,752,440 | £1,732,296 | £1,730,302 | £1,722,969 | £1,818,457 | £2,064,015 | £2,102,074 | £2,393,197 | £2,585,207 | £2,571,445 | £2,722,875 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
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All Assets · created 2019-09-26 · satisfied 2024-05-31
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-10-15
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