Hertfordshire Timber And Building Supplies Limited

Private Limited Company · Colney Heath

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

—

Cash

£1,911,726

Turnover

—

Profit / loss

—

Current assets

£3,958,043

Creditors < 1 year

—

Equity

£2,506,697

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Equity	£2,506,697	£1,957,626	£1,816,204	£1,347,795	£1,087,290	£915,189
Assets
Fixed assets	£710,792	£804,234	£895,974	£804,890	£520,800	£434,316
Property, plant & equipment	£591,727	£685,169	£776,909	£684,575	£400,485	£314,001
Current assets	£3,958,043	£2,708,676	£2,423,245	£2,197,802	£2,480,991	£2,341,205
Cash at bank	£1,911,726	£953,369	£592,605	£550,447	£715,218	£648,100
Stock	£1,123,852	£975,961	£950,661	£824,832	£798,746	£720,997
Liabilities
Provisions	£12,269	£17,519	£25,055	£36,107	£52,596	£59,047
Net current assets	£1,947,954	£1,211,669	£1,004,821	£579,012	£685,129	£662,186
Assets less current liabilities	£2,658,746	£2,015,903	£1,900,795	£1,383,902	£1,205,929	£1,096,502
People
Average employees	47	45	43	42	41	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2012-08-14 · satisfied 2021-02-26

All monies

Satisfied