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Companies/11639400

Countryside Commercials (Yorkshire) Ltd

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£683,772
Cash
£129,900
Turnover
Profit / loss
Current assets
£733,900
Creditors < 1 year
£115,587
Equity
£683,772
Average employees
1

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£683,772£655,106£549,128£432,945£228,213£97,155
Equity£683,772£655,106£549,128£432,945£228,213£97,155
Assets
Property, plant & equipment£125,028£46,789£29,984£30,724£34,946£18,053
Current assets£733,900£765,283£664,338£767,543£582,199£482,196
Cash at bank£129,900£178,993£46,569£195,034£287,099£29,625
Debtors£21,887£21,065£126,789£16,792£15,528
Stock£582,113£565,225£490,980£555,717£279,572£452,571
Liabilities
Creditors within one year£115,587£138,866£116,664£327,337£329,446£392,559
Creditors after one year£56,924£14,735£24,820£34,470£55,531£8,250
Net current assets£618,313£626,417£547,674£440,206£252,753£89,637
Assets less current liabilities£743,341£673,206£577,658£470,930£287,699£107,690
People
Average employees111112
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-07-14
Outstanding
All Assets · created 2019-09-03
Outstanding
Show 1 satisfied / released
Unknown · created 2025-08-29 · satisfied 2026-06-23
Satisfied