County Building Supplies (Cheltenham) Limited

Agents involved in the sale of timber and building materials · Malvern

DissolvedUnited KingdomIncorporated 2002

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£100

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£100

Creditors < 1 year

£0

Equity

£100

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£100	−£1,014,621	−£655,766	−£655,766	−£216,326	−£390,523	−£279,482
Equity	£100	−£1,014,621	−£655,766	−£655,766	−£216,326	−£390,523	−£279,482
Assets
Fixed assets	—	—	—	—	—	—	£216,733
Property, plant & equipment	£0	£380,290	—	£465,328	£274,637	£301,730	£216,733
Current assets	£100	£2,606,546	—	£2,753,850	£2,530,780	£1,924,560	£1,874,347
Cash at bank	£0	£203,915	—	£406,848	£400,528	£285,858	£542,647
Stock	£0	£714,998	—	£815,207	£690,335	£520,476	£463,874
Liabilities
Creditors within one year	£0	£3,753,584	—	£3,547,117	£2,887,665	£2,433,044	£2,256,309
Creditors after one year	£0	£165,691	—	£229,749	£96,673	£141,972	£95,554
Net current assets	£100	−£1,147,038	—	−£793,267	−£356,885	−£508,484	−£381,962
Assets less current liabilities	£100	−£766,748	—	−£327,939	−£82,248	−£206,754	−£165,229
Profit & loss
Profit / loss	—	−£358,855	—	—	—	—	—
People
Average employees	0	40	—	39	33	32	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing