Specialist Building Supplies Limited
Other retail sale not in stores, stalls or markets · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£240,902
Cash
£21,627
Turnover
—
Profit / loss
—
Current assets
£614,693
Creditors < 1 year
—
Equity
−£240,902
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£240,902 | −£242,865 | £40,556 | −£39,519 | £46,660 | −£1,157 | £3,489 | £3,328 | −£3,106 | £819 | −£1,588 | −£7,411 |
| Equity | −£240,902 | −£242,865 | £40,556 | −£39,519 | £46,660 | −£1,157 | £3,489 | £3,328 | −£3,106 | £819 | −£1,588 | −£7,411 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,382 | £6,203 |
| Property, plant & equipment | £115,200 | £173,257 | £235,621 | £253,897 | £96,140 | £40,120 | £11,670 | £13,498 | £7,124 | £3,534 | £4,382 | £6,203 |
| Current assets | £614,693 | £606,934 | £694,333 | £611,336 | £433,925 | £172,996 | £182,613 | £174,302 | £128,571 | £86,758 | £81,208 | £37,281 |
| Cash at bank | £21,627 | £50,543 | £3,852 | £3,832 | £78,253 | £26,979 | £5,505 | £5,740 | £2,805 | £1,840 | £422 | £1,148 |
| Debtors | £210,261 | £218,098 | £245,059 | £285,595 | £211,152 | £68,000 | £91,198 | £87,314 | £60,897 | £34,844 | £37,949 | £18,035 |
| Stock | — | — | — | £321,909 | £144,520 | £78,017 | £85,910 | £81,248 | £64,869 | £50,074 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,178 | £50,895 |
| Provisions | £21,869 | £30,895 | £30,895 | £38,998 | £17,584 | £1,075 | £1,075 | £1,326 | £952 | £0 | — | — |
| Net current assets | £171,357 | £88,941 | £204,002 | −£99,610 | £145,407 | −£36,149 | £15,195 | −£8,844 | −£9,278 | −£2,715 | −£5,970 | −£13,614 |
| Assets less current liabilities | £286,557 | £262,198 | £439,623 | £154,287 | £241,547 | £3,971 | £26,865 | £4,654 | −£2,154 | £819 | −£1,588 | −£7,411 |
| People | ||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 6 | 5 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-23
—
Outstanding