Tas Building Supplies Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,014,434
Cash
£392,003
Turnover
—
Profit / loss
—
Current assets
£1,126,322
Creditors < 1 year
£885,100
Equity
£2,014,434
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,014,434 | £1,558,809 | £1,447,103 | £732,165 | £592,556 | £394,754 | £263,055 | £206,174 | £155,221 | £158,854 | £131,597 | £96,859 | −£48,421 | −£28,781 |
| Equity | £2,014,434 | £1,558,809 | £1,447,103 | £732,165 | £592,556 | £394,754 | £263,055 | £206,174 | £155,221 | £158,854 | £131,597 | £96,859 | −£48,421 | −£28,781 |
| Assets | ||||||||||||||
| Fixed assets | £1,893,307 | £1,466,180 | £1,308,039 | £607,739 | £439,083 | £251,927 | £64,851 | £77,468 | £65,285 | £67,832 | £54,367 | £69,097 | — | — |
| Property, plant & equipment | £1,893,307 | £1,466,180 | £1,308,039 | £607,739 | £439,083 | £251,927 | £64,851 | £77,468 | £65,285 | £67,832 | £54,367 | £69,097 | — | — |
| Current assets | £1,126,322 | £1,380,482 | £1,047,189 | £1,234,994 | £1,232,504 | £1,221,052 | £758,182 | £845,147 | £1,114,994 | £877,388 | £878,273 | £887,719 | £108,475 | £129,175 |
| Cash at bank | £392,003 | £458,981 | £428,512 | £460,532 | £366,603 | £457,059 | £213,604 | £196,635 | £359,876 | £158,723 | £150,745 | £126,636 | — | — |
| Debtors | £552,319 | £756,501 | £435,677 | £506,462 | £613,901 | £527,993 | £323,578 | £296,512 | £353,866 | £376,928 | £325,484 | £351,583 | — | — |
| Stock | £182,000 | £165,000 | £183,000 | £268,000 | £252,000 | £236,000 | £221,000 | £352,000 | £401,252 | £341,737 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £885,100 | £1,154,300 | £872,602 | £1,081,245 | £1,053,386 | £1,070,320 | £550,421 | £698,020 | £1,008,001 | £762,262 | £791,040 | £838,838 | — | — |
| Creditors after one year | £72,746 | £74,714 | — | £7,953 | £16,630 | — | £1,247 | £7,115 | £6,176 | £11,470 | £1,697 | £14,772 | — | — |
| Provisions | £47,349 | £58,839 | £35,523 | £21,370 | £9,015 | £7,905 | £8,310 | £11,306 | £10,881 | £12,634 | £8,306 | £6,347 | — | — |
| Net current assets | £241,222 | £226,182 | £174,587 | £153,749 | £179,118 | £150,732 | £207,761 | £147,127 | £106,993 | £115,126 | £87,233 | £48,881 | −£48,421 | −£28,781 |
| Assets less current liabilities | £2,134,529 | £1,692,362 | £1,482,626 | £761,488 | £618,201 | £402,659 | £272,612 | £224,595 | £172,278 | £182,958 | £141,600 | £117,978 | −£48,421 | −£28,781 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 21 | 21 | 20 | 16 | 16 | 16 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-02-13
—
OutstandingShow 1 satisfied / released
Floating · created 2020-05-26 · satisfied 2024-09-24
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Satisfied