County Textile Services Limited
Wholesale of textiles · Burford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£737,935
Cash
£671,602
Turnover
—
Profit / loss
—
Current assets
£1,020,494
Creditors < 1 year
—
Equity
£737,935
Average employees
55
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £737,935 | £632,539 | £449,323 | £349,468 | £321,102 | £342,221 | £410,293 | £403,817 | £304,971 | £172,973 | £154,654 | £183,521 | £170,206 | £136,062 |
| Equity | £737,935 | £632,539 | £449,323 | £349,468 | £321,102 | £342,221 | £410,293 | £403,817 | £304,971 | £172,973 | £154,654 | £183,521 | £170,206 | £136,062 |
| Assets | ||||||||||||||
| Property, plant & equipment | £163,920 | £214,415 | £170,836 | £104,485 | £144,011 | £193,005 | £194,363 | £221,617 | £196,001 | £100,946 | £97,160 | £145,455 | £128,262 | £146,361 |
| Current assets | £1,020,494 | £816,239 | £600,672 | £542,440 | £394,213 | £498,304 | £662,620 | £621,451 | £645,354 | £461,011 | £346,591 | £396,171 | £341,311 | £311,400 |
| Cash at bank | £671,602 | £476,782 | £323,357 | £299,910 | £288,538 | £354,531 | £365,879 | £304,554 | £382,389 | £161,323 | £122,110 | £184,799 | £100,425 | £82,674 |
| Debtors | £283,319 | £267,397 | £229,968 | £234,026 | £97,175 | £120,273 | £236,224 | £227,073 | £209,512 | £217,715 | £177,797 | £185,941 | £204,205 | £188,102 |
| Stock | £65,573 | £72,060 | £47,347 | £8,504 | £8,500 | £23,500 | £60,517 | £89,824 | £53,453 | £81,973 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,097 | £238,105 | £179,367 | £218,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £80,000 |
| Provisions | £204,980 | £182,600 | £193,580 | £148,850 | £128,500 | £110,600 | £83,387 | £87,587 | £82,687 | £65,387 | £14,000 | £20,000 | £20,000 | £23,000 |
| Net current assets | £778,995 | £600,724 | £472,067 | £393,833 | £305,591 | £259,816 | £299,317 | £269,787 | £191,657 | £137,414 | £171,494 | £158,066 | £161,944 | £92,701 |
| Assets less current liabilities | £942,915 | £815,139 | £642,903 | £498,318 | £449,602 | £452,821 | £493,680 | £491,404 | £387,658 | £238,360 | £268,654 | £303,521 | £290,206 | £239,062 |
| People | ||||||||||||||
| Average employees | 55 | 45 | 37 | 39 | 28 | 85 | 85 | 86 | 75 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-11-20 · satisfied 2017-11-15
£22,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied