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Companies/SC383491

Shawfield Timber Ltd

Wholesale of wood, construction materials and sanitary equipment · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£875,736
Cash
£210,159
Turnover
—
Profit / loss
—
Current assets
£1,892,479
Creditors < 1 year
—
Equity
£875,736
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£875,736£977,366£1,044,388£1,061,667£1,119,638£802,041£506,791£419,388£316,279£250,567£201,838£159,482———
Equity£875,736£977,366£1,044,388£1,061,667£1,119,638£802,041£506,791£419,388£316,279£250,567£201,838£159,482£120,849£87,518£17,341
Assets
Property, plant & equipment£327,649£291,773£187,823£233,299£207,118£160,236£167,784£131,257£149,657£182,547£35,137£31,909£28,735£24,678£25,612
Current assets£1,892,479£1,602,816£1,670,325£1,696,506£2,106,568£2,042,594£1,552,307£1,346,966£874,715£472,489£508,915£557,726£336,633£379,221£263,716
Cash at bank£210,159£178,875£251,645£181,663£130,362£940,981£87,738£188,110£32,329£6,885£62,952£248,781£106,409£184,249£61,304
Debtors£966,980£823,026£1,023,294£1,083,786£1,364,669£759,793£933,498£867,785£303,413£126,631£159,463£158,383£136,261£124,002£132,412
Stock£715,340£600,915£395,386£431,057£611,537£341,820£531,071£291,071£538,973£338,973—————
Liabilities
Creditors within one year——————————£335,187£430,153£244,519£316,381£271,987
Creditors after one year——————————£0————
Provisions£62,253£62,866£35,686£44,327£39,352£26,251£26,251£26,251£29,931£36,510£7,027£0———
Net current assets£712,664£857,795£1,074,886£1,128,630£996,263£671,656£424,397£330,486£254,886£203,934£173,728£127,573£92,114£62,840−£8,271
Assets less current liabilities£1,040,313£1,149,568£1,262,709£1,361,929£1,203,381£831,892£592,181£461,743£404,543£386,481£208,865£159,482£120,849£87,518£17,341
People
Average employees292325354242313524——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-20
—
Outstanding
All Assets · created 2016-11-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-01 · satisfied 2021-04-22
—
Satisfied
All Assets · created 2010-12-01 · satisfied 2021-04-27
All monies
Satisfied