B & B Timber & Builders Merchants Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£909,145
Cash
£217,956
Turnover
—
Profit / loss
—
Current assets
£1,721,630
Creditors < 1 year
£847,236
Equity
£909,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £909,145 | £711,092 | £638,289 | £451,729 | £259,026 |
| Equity | £909,145 | £711,092 | £638,289 | £451,729 | £259,026 |
| Assets | |||||
| Fixed assets | £809,134 | £815,633 | £827,692 | £827,486 | £778,647 |
| Intangible assets | £3,190 | £3,850 | £3,850 | £3,850 | £3,850 |
| Property, plant & equipment | £805,944 | £811,783 | £823,842 | £823,636 | £774,797 |
| Current assets | £1,721,630 | £731,694 | £543,849 | £391,109 | £271,192 |
| Cash at bank | £217,956 | £38,505 | £4,002 | £4,002 | £4,338 |
| Debtors | £407,667 | £225,979 | £132,592 | £24,557 | £9,114 |
| Stock | £1,096,007 | £467,210 | £407,255 | £362,550 | £257,740 |
| Liabilities | |||||
| Creditors within one year | £847,236 | £755,908 | £613,464 | £663,634 | £803,698 |
| Creditors after one year | £774,383 | £80,327 | £119,788 | £103,232 | £0 |
| Net current assets | £874,394 | −£24,214 | −£69,615 | −£272,525 | −£519,621 |
| Assets less current liabilities | £1,683,528 | £791,419 | £758,077 | £554,961 | £259,026 |
| Profit & loss | |||||
| Turnover | — | — | £4,207,113 | £4,133,420 | £3,652,276 |
| Gross profit | — | — | £953,867 | £945,977 | £912,459 |
| Operating profit | — | — | £335,575 | £329,763 | £331,091 |
| Profit before tax | — | — | £331,434 | £325,436 | £329,263 |
| People | |||||
| Average employees | — | — | 15 | 13 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-23
—
OutstandingFloating · created 2024-04-23
—
Outstanding