Lliw Building Supplies Limited

Agents involved in the sale of timber and building materials · Abergavenny

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,279,855

Cash

£186,990

Turnover

—

Profit / loss

—

Current assets

£1,027,777

Creditors < 1 year

£368,904

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£1,279,855	£1,160,759	£1,818,156	£1,750,027	£1,694,979	£1,687,133	£1,545,865	£1,382,801	£1,244,022	£1,069,829	£931,909	—	£795,891	£804,689	£809,274	£814,611	£805,150	£771,162
Equity	—	—	—	—	£1,694,979	£1,687,133	£1,545,865	£1,382,801	£1,244,022	£1,069,829	£931,909	£847,861	£795,891	£804,689	£809,274	£814,611	£805,150	£771,162
Assets
Fixed assets	£708,323	£798,030	£819,958	£684,823	£543,210	£466,922	£514,026	£601,365	£649,540	£730,167	£587,495	—	£502,842	£418,397	£458,400	£456,070	£463,103	£538,595
Property, plant & equipment	£605,023	£694,730	£716,658	£681,523	£539,910	£463,622	£510,726	£598,065	£646,240	£726,867	£582,716	—	£498,063	£413,618	£453,621	£451,291	£458,324	£533,816
Current assets	£1,027,777	£1,220,375	£1,522,598	£1,602,317	£1,523,810	£1,717,885	£1,437,901	£1,247,178	£1,199,087	£979,853	£744,856	—	£651,080	£683,710	£654,908	£647,278	£708,330	£739,404
Cash at bank	£186,990	£338,050	£646,066	£763,621	£637,008	£877,761	£641,924	£243,813	£172,075	£64,365	£91,278	—	£88,522	£104,713	£30,147	£6,617	£51,219	—
Debtors	£379,619	£431,461	£429,106	£365,448	£408,503	£427,784	£419,517	£613,421	£676,475	£598,844	£356,395	—	£349,545	£355,547	£377,376	£373,737	£382,178	£465,950
Stock	£461,168	£450,864	£447,426	£473,248	£478,299	£412,340	£376,460	£389,944	£350,537	£316,644	£297,183	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£368,904	£587,295	£341,819	£340,040	£263,238	£478,977	£355,224	£366,598	£447,336	£394,391	£282,115	—	£268,204	£261,792	£269,542	—	—	—
Creditors after one year	£24,435	£185,699	£86,532	£131,085	£70,054	£0	£23,891	£56,383	£106,273	£173,809	£74,860	—	£89,827	£35,626	£34,492	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£71,991	£43,467	—	—	—	—	—	—	—
Net current assets	£658,873	£633,080	£1,180,779	£1,262,277	£1,260,572	£1,238,908	£1,082,677	£880,580	£751,751	£585,462	£462,741	—	£382,876	£421,918	£385,366	£366,263	£365,189	£308,645
Assets less current liabilities	£1,367,196	£1,431,110	£2,000,737	£1,947,100	£1,803,782	£1,705,830	£1,596,703	£1,481,945	£1,401,291	£1,315,629	£1,050,236	—	£885,718	£840,315	£843,766	£822,333	£828,292	£847,240
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£178,548	—	—	—	—	—	—	—
People
Average employees	25	25	25	27	27	25	23	23	23	23	21	—	—	—	—	—	—	—
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