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Companies/04367666

City & Country Group PLC

Public Limited Company · Stansted

ActiveUnited KingdomIncorporated 2002Public Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£57,454,345
Cash
£361,075
Turnover
Profit / loss
£991,729
Current assets
£26,016,607
Creditors < 1 year
£127,699,027
Equity
£10,833,454
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£57,454,345£57,099,522
Equity£10,833,454£10,843,590£44,988,691£10,843,569£10,589,363
Assets
Property, plant & equipment£1,698,584£1,455,256£1,237,815£746,897
Current assets£26,016,607£30,012,275£29,874,236£25,364,259£52,156,733£45,445,127
Cash at bank£361,075£5,199£16,626£33,613£10,882,752£3,677,044
Debtors£25,655,532£30,007,076£29,857,610£25,330,646£41,273,981£41,768,083
Stock£93,517,605
Liabilities
Creditors within one year£127,699,027£106,694,272£36,297,961
Creditors after one year£7,729,934£30,322,486
Net current assets£9,391,257£9,401,393£9,401,372£9,215,259£9,147,166
Assets less current liabilities£10,833,454£10,843,590£10,843,569£10,657,456£10,589,363
Profit & loss
Turnover£44,990,884
Operating profit£5,375,975£3,130,248
Profit before tax£115,306£620,924£115,289
Profit / loss£991,729£1,517,656£1,707,977£1,435,631£668,113£1,663,207
People
Average employees00000137
Source evidenceView 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 charges
Fixed · created 2019-11-22
Outstanding
Show 9 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-11-26
Satisfied
Floating · created 2018-05-01 · satisfied 2019-11-26
Satisfied
All Assets · created 2015-12-22 · satisfied 2019-12-04
Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied