County Town Aggregates Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£369,600
Cash
£192,390
Turnover
—
Profit / loss
—
Current assets
£893,662
Creditors < 1 year
£430,283
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £369,600 | £318,926 | £314,573 | £274,994 | £171,236 | £77,479 | £18,364 | £52,627 | £32,129 | £10,893 | −£1,164 | −£5,953 |
| Equity | — | — | — | — | — | — | £18,364 | £52,627 | £32,129 | £10,893 | −£1,164 | −£5,953 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £111,124 | £79,278 | — | — | — | £10,120 |
| Property, plant & equipment | £414,548 | £397,813 | £421,417 | £353,761 | £295,339 | £160,876 | — | — | £71,821 | £8,397 | £10,415 | — |
| Current assets | £893,662 | £772,049 | £736,092 | £631,208 | £469,484 | £417,688 | £286,528 | £213,325 | £169,496 | £47,469 | £54,789 | £8,221 |
| Cash at bank | £192,390 | £162,706 | £139,159 | £108,697 | £101,873 | £160,633 | — | — | £22,457 | £10,319 | £27,111 | — |
| Debtors | — | — | — | — | — | £90,843 | — | — | £72,934 | £21,862 | £15,878 | — |
| Stock | £571,570 | £483,731 | £454,544 | £350,270 | £250,515 | £166,212 | — | — | £74,105 | £15,288 | £11,800 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £430,283 | £309,422 | £327,205 | £215,646 | £171,789 | £238,999 | £215,649 | £140,010 | £122,144 | £33,090 | £22,041 | £16,265 |
| Creditors after one year | £429,563 | £442,011 | £410,377 | £427,114 | £421,798 | £262,086 | £162,639 | £85,513 | £80,163 | £11,704 | £44,327 | £8,029 |
| Provisions | £78,764 | £99,503 | £105,354 | £67,215 | — | — | — | £13,453 | £6,881 | £179 | — | — |
| Net current assets | £463,379 | £462,627 | £408,887 | £415,562 | £297,695 | £178,689 | £70,879 | £73,315 | £47,352 | £14,379 | £32,748 | −£8,044 |
| Assets less current liabilities | £877,927 | £860,440 | £830,304 | £769,323 | £593,034 | £339,565 | £182,003 | £152,593 | £119,173 | £22,776 | £43,163 | £2,076 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding