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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 · Group accounts

Net assets
£57,454,345
Cash
£6,991,875
Turnover
—
Profit / loss
£1,354,349
Current assets
—
Creditors < 1 year
£127,699,027
Equity
£57,454,345
Average employees
159

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Group2021-03-312020-03-312019-03-31
Balance sheet
Net assets£57,454,345£57,099,522—————
Equity£57,454,345£57,099,522——£10,843,569—£10,589,363
Assets
Property, plant & equipment£1,698,584£1,455,256——£746,897——
Current assets————£25,364,259£52,156,733£45,445,127
Cash at bank£6,991,875£8,851,892£10,402,939£12,791,011£33,613£10,882,752£3,677,044
Debtors————£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£62,602,194£83,694,789——£9,401,372£9,215,259£9,147,166
Assets less current liabilities£71,076,852£92,234,581——£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£1,354,349£5,232,079——£1,435,631£668,113£1,663,207
People & pay
Average employees159159——00137
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