County Topco Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£6,035,254
Cash
£3,109,064
Turnover
£8,566,739
Profit / loss
−£3,703,791
Current assets
£5,160,957
Creditors < 1 year
£5,120,210
Equity
£98,500
Average employees
60
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,035,254 | −£2,332,463 |
| Equity | £98,500 | £97,500 |
| Assets | ||
| Fixed assets | £19,055,045 | £19,458,702 |
| Intangible assets | £15,895,510 | £17,204,488 |
| Property, plant & equipment | £3,159,535 | £2,254,214 |
| Current assets | £5,160,957 | £4,389,793 |
| Cash at bank | £3,109,064 | £2,410,548 |
| Debtors | £98,500 | £97,500 |
| Stock | £277,705 | £116,904 |
| Liabilities | ||
| Creditors within one year | £5,120,210 | £4,108,014 |
| Creditors after one year | £24,449,449 | £21,678,745 |
| Provisions | £681,597 | £394,199 |
| Net current assets | £98,499 | £97,499 |
| Assets less current liabilities | £98,500 | £97,500 |
| Profit & loss | ||
| Turnover | £8,566,739 | £7,160,723 |
| Gross profit | £4,301,480 | £3,523,401 |
| Operating profit | −£456,182 | £212,382 |
| Profit before tax | −£3,428,852 | −£2,315,786 |
| Profit / loss | −£3,703,791 | −£2,429,963 |
| People | ||
| Average employees | 60 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2021-06-02
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Outstanding