Skip to contentClarengateINTELLIGENCE
Companies/NI026338

Building Products Distributors Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£265,150
Cash
£198,828
Turnover
—
Profit / loss
—
Current assets
£431,030
Creditors < 1 year
£208,478
Equity
£265,150
Average employees
10

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£265,150£242,090£158,300£123,330£81,566
Equity£265,150£242,090£158,300£123,330£81,566
Assets
Fixed assets£82,070£56,755£71,590£45,509£35,917
Property, plant & equipment£81,820£56,505£71,340£45,259£35,667
Current assets£431,030£377,236£335,112£193,196£195,830
Cash at bank£198,828£178,906£146,973£15,938£5,990
Debtors£134,828£144,890£123,321£114,024£140,478
Stock£97,374£53,440£64,818£63,234£49,362
Liabilities
Creditors within one year£208,478£153,996£157,724£101,800£144,524
Creditors after one year£32,111£31,759£89,589£12,486£3,396
Provisions£7,361£6,146£1,089£1,089£2,261
Net current assets£222,552£223,240£177,388£91,396£51,306
Assets less current liabilities£304,622£279,995£248,978£136,905£87,223
People
Average employees109101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1992-11-12
All monies
Outstanding
Unknown · created 1992-11-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-05 · satisfied 2023-11-17
—
Satisfied
All Assets · created 2023-06-14 · satisfied 2023-11-17
—
Satisfied