County Washrooms Group Limited
Other specialised construction activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£57,375
Cash
£22,239
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£57,375
Average employees
14
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,375 | −£31,988 | £10,863 | −£1,105 | £1 | — |
| Equity | −£57,375 | −£31,988 | £10,863 | −£1,105 | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £100,050 | £415,431 | £422,405 | £425,135 | £0 | — |
| Cash at bank | £22,239 | £1 | £49 | £6,757 | £1 | £1 |
| Debtors | £417,914 | £0 | £143 | £0 | — | — |
| Stock | £93,408 | £0 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £19,010 | £0 | — | — | — | — |
| Net current assets | −£41,074 | — | — | — | — | — |
| Assets less current liabilities | £58,976 | £380,978 | £373,427 | £304,034 | £1 | £1 |
| People | ||||||
| Average employees | 14 | — | — | — | — | — |
| Source evidence | 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 2026-05-29
—
OutstandingShow 1 satisfied / released
Property · created 2021-03-15 · satisfied 2024-03-06
—
Satisfied