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Companies/08321377

Country Comforts Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£141,297
Cash
£308
Turnover
Profit / loss
Current assets
£4,902
Creditors < 1 year
£475,524
Equity
£141,297
Average employees
0.08

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£141,297£163,238£167,796£177,573£170,583£150,715£153,352£164,706£157,033£146,880£136,310£131,673
Equity£141,297£163,238£167,796£177,573£170,583£150,715£153,352£164,706£157,033£146,880£136,310£131,673
Assets
Fixed assets£1,034,472£1,030,280£1,033,258£1,026,020£1,024,764£1,018,855£1,024,544£1,012,887£1,003,959£956,505£920,136£817,367
Intangible assets£507£507£507£507£507£507£507£507
Property, plant & equipment£1,033,965£1,029,773£1,032,751£1,025,513£1,024,257£1,018,348£1,024,037£1,012,380£919,629£816,860
Current assets£4,902£13,999£10,188£32,063£47,640£9,524£28,941£17,440£70,925£67,161£73,070£43,647
Cash at bank£308£1,837£1,012£23,021£40,185£87£12,334£937£46,093£14,717
Debtors£4,094£11,662£8,676£8,542£7,155£8,937£9,864£7,992£17,168£20,386
Stock£300£500£6,743£8,511
Liabilities
Creditors within one year£475,524£435,287£405,370£385,353£385,139£402,657£406,350£39,041£32,888£9,447£17,574
Creditors after one year£414,913£436,858£462,953£489,206£510,969£470,292£487,926£878,810£843,898£847,449£711,767
Provisions£7,640£8,896£7,327£5,951£5,713£4,715£5,857£6,579£0
Net current assets−£470,622−£421,288−£395,182−£353,290−£337,499−£393,133−£377,409−£337,733£31,884£34,273£63,623£26,073
Assets less current liabilities£563,850£608,992£638,076£672,730£687,265£625,722£647,135£675,154£1,035,843£990,778£983,759£843,440
People
Average employees0.080.07111611121215
Source evidenceView 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

3 outstanding charges
Property · created 2026-03-10
Outstanding
All Assets · created 2013-03-01
All monies
Outstanding
All Assets · created 2013-03-01
All monies
Outstanding