Countrywide Tax & Trust Corporation Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£936,028
Cash
£253,319
Turnover
—
Profit / loss
—
Current assets
£3,928,551
Creditors < 1 year
—
Equity
£936,028
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £936,028 | £275,348 | £355,272 | £359,881 | £259,488 | £487,884 | — | — | — | — | £254,189 | — | — | — | £117,120 | £80,362 |
| Equity | £936,028 | £275,348 | £355,272 | £359,881 | £259,488 | £487,884 | £483,040 | £395,811 | £383,065 | £322,748 | £254,189 | £174,344 | £185,965 | £216,548 | £117,120 | £80,362 |
| Assets | ||||||||||||||||
| Fixed assets | £160,421 | £232,724 | £327,644 | £320,636 | £295,098 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £27,945 | £42,433 | £56,921 | £64,809 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,476 | £190,291 | £270,723 | £255,827 | £295,098 | £135,098 | £152,733 | £129,621 | £73,215 | £80,448 | £93,697 | £80,883 | £71,295 | £0 | — | — |
| Current assets | £3,928,551 | £3,224,242 | £2,232,886 | £1,985,069 | £1,681,271 | £1,598,281 | £1,242,054 | £1,513,404 | £1,133,013 | £986,081 | £882,538 | £760,698 | £529,484 | £429,630 | £201,631 | £149,290 |
| Cash at bank | £253,319 | £174,392 | £131,471 | £500,685 | £307,488 | £534,709 | £450,930 | £764,229 | £302,414 | £276,301 | £208,995 | £242,303 | £104,374 | £98,394 | £59,782 | £30,520 |
| Debtors | £3,675,232 | £3,049,850 | £2,101,415 | £1,484,384 | £1,373,783 | £1,063,572 | £791,124 | £749,175 | £830,599 | £709,780 | £673,543 | £518,395 | £425,110 | £331,236 | £141,849 | £118,770 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £514,446 | £667,237 | £414,814 | £213,082 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,600 | — | — | — | — | — |
| Provisions | £32,706 | £47,069 | £50,971 | £48,038 | £55,375 | £24,124 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £808,313 | £89,693 | £78,599 | £87,283 | £19,765 | £376,910 | £330,307 | £266,190 | £309,850 | £242,300 | £368,092 | £93,461 | £114,670 | £216,548 | £117,120 | £80,362 |
| Assets less current liabilities | £968,734 | £322,417 | £406,243 | £407,919 | £314,863 | £512,008 | £483,040 | £395,811 | £383,065 | £322,748 | £461,789 | £174,344 | £185,965 | £216,548 | £117,120 | £80,362 |
| People | ||||||||||||||||
| Average employees | 124 | 116 | 107 | 90 | 83 | 77 | 74 | 58 | 55 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-16
—
OutstandingProperty · created 2025-01-22
—
OutstandingFixed · created 2024-01-30
—
OutstandingAll Assets · created 2019-12-05
—
OutstandingAll Assets · created 2016-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2018-06-22
All monies
Satisfied