Cwmbran Timber & Diy Supplies Limited
Retail sale of hardware, paints and glass in specialised stores · Cwmbran
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,396
Cash
£256
Turnover
—
Profit / loss
—
Current assets
£663,079
Creditors < 1 year
—
Equity
£122,396
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,396 | £126,234 | £126,862 | £129,042 | £127,627 | £123,882 | £121,194 | £102,417 | £97,623 | £97,396 | £99,732 | £97,387 | £97,676 | £123,762 | £98,611 | £98,540 | £112,898 |
| Equity | £122,396 | £126,234 | £126,862 | £129,042 | £127,627 | £123,882 | £121,194 | £102,417 | £97,623 | £97,396 | £99,732 | £97,387 | £97,676 | £123,762 | £98,611 | £98,540 | £112,898 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,205 | £13,483 | £15,814 | £18,688 |
| Property, plant & equipment | £7,575 | £11,753 | £15,955 | £20,189 | £25,360 | £30,577 | £29,870 | £33,458 | £33,538 | £17,978 | £11,195 | £14,285 | £17,091 | £11,205 | £13,483 | £15,814 | £18,688 |
| Current assets | £663,079 | £653,747 | £617,335 | £650,414 | £601,107 | £625,294 | £650,321 | £540,455 | £485,073 | £470,775 | £426,923 | £395,824 | £329,553 | £373,181 | £349,123 | £332,854 | £351,926 |
| Cash at bank | £256 | £295 | £414 | £13,915 | £15,282 | £17,916 | £9,515 | £8,813 | £13,640 | £19,663 | £520 | £21 | £7,128 | £4,975 | £4,103 | £6,086 | £4,263 |
| Debtors | £154,823 | £146,452 | £139,643 | £169,221 | £162,288 | £242,041 | £327,469 | £356,642 | £296,433 | £314,850 | £309,840 | £276,537 | £220,425 | £279,590 | £258,668 | £235,846 | £266,865 |
| Stock | £508,000 | £507,000 | £477,278 | £467,278 | £423,537 | £365,337 | £313,337 | £175,000 | £175,000 | £136,262 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,103 | £310,132 | £247,495 | — | — | — | — |
| Provisions | £778 | £2,233 | £3,781 | £3,668 | £1,156 | £5,447 | £5,379 | £6,243 | £6,561 | £3,416 | £2,283 | £2,590 | £1,473 | £1,844 | £2,193 | £0 | — |
| Net current assets | £120,132 | £126,262 | £129,128 | £131,734 | £127,590 | £98,752 | £96,703 | £75,202 | £70,646 | £82,834 | £90,820 | £85,692 | £82,058 | £114,401 | £87,321 | £82,726 | £94,210 |
| Assets less current liabilities | £127,707 | £138,015 | £145,083 | £151,923 | £152,950 | £129,329 | £126,573 | £108,660 | £104,184 | £100,812 | £102,015 | £99,977 | £99,149 | £125,606 | £100,804 | £98,540 | £112,898 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 16 | 18 | 18 | 15 | 22 | 19 | 25 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2008-03-31
All monies
OutstandingAll Assets · created 2000-09-11
All monies
Outstanding