Bristol Builders Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Bristol
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,814,309
Cash
£42,156
Turnover
£33,371,971
Profit / loss
£1,108,975
Current assets
£11,585,015
Creditors < 1 year
—
Equity
£6,814,309
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,814,309 | £6,328,074 | £5,986,709 | £5,865,424 | — | — | — | £2,519,669 | £1,941,638 | £2,247,138 | £1,545,512 | £1,210,457 | £959,743 | £670,252 | £583,506 |
| Equity | £6,814,309 | £6,328,074 | £5,986,709 | £5,865,424 | £4,850,571 | £3,951,714 | £3,186,463 | £2,519,669 | £1,941,638 | £2,247,138 | £1,545,512 | £1,210,457 | £959,743 | £670,252 | £583,506 |
| Assets | |||||||||||||||
| Fixed assets | £1,608,217 | £1,863,440 | — | — | — | — | — | £332,191 | £342,840 | £223,615 | £182,699 | £202,445 | £79,081 | £69,324 | £73,009 |
| Property, plant & equipment | £1,606,917 | £1,862,140 | — | — | — | — | — | £327,891 | £331,540 | £222,315 | £180,649 | £200,395 | £76,921 | £65,146 | £69,581 |
| Current assets | £11,585,015 | £10,290,836 | — | — | — | — | — | £4,477,005 | £3,377,382 | £3,251,962 | £2,589,964 | £2,048,328 | £1,677,553 | £1,407,276 | £1,185,499 |
| Cash at bank | £42,156 | £28,271 | — | — | — | — | — | £1,007 | £1,897 | £3,111 | £1,389 | £2,042 | £3,128 | £2,668 | £4 |
| Debtors | £6,631,320 | £5,415,796 | — | — | — | — | — | £2,993,841 | £1,988,157 | £2,325,808 | £1,767,103 | £1,209,290 | £1,027,419 | £873,414 | £771,749 |
| Stock | £4,911,539 | £4,846,769 | — | — | — | — | — | £1,482,157 | £1,387,328 | £923,043 | £821,472 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,005,715 | £791,884 | £802,101 | £670,891 |
| Provisions | £343,654 | £384,523 | — | — | — | — | — | £43,562 | £35,448 | £26,928 | £29,992 | £34,601 | £5,007 | £4,247 | £4,111 |
| Net current assets | £5,549,746 | £4,849,157 | — | — | — | — | — | £2,231,040 | £1,634,246 | £2,050,451 | £1,392,805 | £1,042,613 | £885,669 | £605,175 | £514,608 |
| Assets less current liabilities | £7,157,963 | £6,712,597 | — | — | — | — | — | £2,563,231 | £1,977,086 | £2,274,066 | £1,575,504 | £1,245,058 | £964,750 | £674,499 | £587,617 |
| Profit & loss | |||||||||||||||
| Turnover | £33,371,971 | £31,062,869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,508,733 | £7,796,241 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,565,230 | £1,174,213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,565,230 | £1,172,389 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,108,975 | £825,105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 97 | 99 | — | — | — | — | — | 39 | 37 | 30 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-09
—
OutstandingFixed · created 2001-10-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-05-08 · satisfied 2016-01-26
—
SatisfiedProperty · created 2003-12-12 · satisfied 2005-11-16
All monies
SatisfiedAll Assets · created 1999-02-17 · satisfied 2013-12-30
All monies
Satisfied