Five Counties Limited
Other retail sale of food in specialised stores · Evesham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£105,014
Cash
£118,862
Turnover
—
Profit / loss
—
Current assets
£119,191
Creditors < 1 year
—
Equity
£105,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,014 | £85,890 | £93,044 | £123,778 | £121,835 | £63,422 | — | £33,778 | £53,088 | £22,326 | −£6,319 | −£90,611 | −£46,717 | −£62,443 | −£10,906 | −£80,047 | −£40,780 |
| Equity | £105,014 | £85,890 | £93,044 | £123,778 | £121,835 | £63,422 | £70,029 | £33,778 | £53,088 | £22,326 | −£6,319 | −£90,611 | −£46,717 | −£62,443 | −£10,906 | −£80,047 | −£40,780 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £10,639 | £14,125 | £20,007 | £35,316 | £39,720 | £40,507 | £46,260 | £52,089 | £69,420 | £68,269 | £91,539 | £116,540 | £137,404 | £182,478 | £236,342 | £167,802 |
| Intangible assets | £0 | £704 | £879 | £11,155 | £11,507 | £11,508 | £11,860 | £12,211 | £12,562 | £9,147 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £9,935 | £13,246 | £8,852 | £23,809 | £28,212 | £28,647 | £34,049 | £39,527 | £60,273 | £58,946 | £82,040 | £106,866 | £127,554 | £172,452 | £226,140 | £157,424 |
| Current assets | £119,191 | £155,722 | £153,232 | £191,767 | £197,794 | £108,485 | £95,553 | £105,496 | £119,175 | £130,063 | £162,526 | £175,728 | £148,432 | £104,025 | £90,997 | £108,935 | £38,437 |
| Cash at bank | £118,862 | £129,729 | £122,553 | £165,985 | £137,536 | £40,713 | £25,828 | £18,198 | £30,151 | £33,132 | £65,642 | £41,029 | £33,547 | £15,167 | £13,526 | £20,964 | £17,683 |
| Debtors | £329 | £22,313 | £26,570 | £21,924 | £53,262 | £59,669 | £61,945 | £79,794 | £80,938 | £89,386 | £89,272 | £123,934 | £100,748 | £81,748 | £69,361 | £79,841 | £15,754 |
| Stock | £0 | £3,680 | £4,109 | £3,858 | £6,996 | £8,103 | £7,780 | £7,504 | £8,086 | £7,545 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,220 | £293,440 | £231,558 | £204,487 | £155,543 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,894 | £64,438 | £80,131 | £99,385 | £128,838 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,662 | — |
| Net current assets | £105,014 | £94,916 | £108,086 | £142,938 | £135,736 | £23,702 | £29,522 | −£9,273 | £14,210 | −£15,664 | −£26,694 | −£117,712 | −£83,126 | −£100,462 | −£64,546 | −£143,710 | −£101,685 |
| Assets less current liabilities | £105,014 | £105,555 | £122,211 | £162,945 | £171,052 | £63,422 | £70,029 | £36,987 | £66,299 | £53,756 | £41,575 | −£26,173 | £33,414 | £36,942 | £117,932 | £92,632 | £66,117 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 12 | 12 | 20 | 16 | 17 | 19 | 19 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-08-25
£14,849.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-06-20
All monies
Outstanding