Building Products Distributors Limited
Agents involved in the sale of timber and building materials · Cookstown
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 10 | 9 | 10 | 10 | 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 1992-11-12
All monies
OutstandingUnknown · created 1992-11-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-05 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2023-06-14 · satisfied 2023-11-17
—
Satisfied