T G Builders Merchants Ltd

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£25,029,140

Cash

£9,045,619

Turnover

£30,808,778

Profit / loss

£510,995

Current assets

£18,766,968

Creditors < 1 year

£4,744,218

Equity

£25,029,140

Average employees

119

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£25,029,140	£25,758,145	£25,194,124	£25,194,124	—	£22,670,900	—	£19,399,526	—	£17,535,686	—	£16,130,784	—	£14,275,154	—
Equity	£25,029,140	£25,758,145	£25,194,124	£25,194,124	£22,670,900	£22,670,900	£19,399,526	£19,399,526	£17,535,686	£17,535,686	£16,130,784	£16,130,784	£14,275,154	£14,275,154	£13,152,969
Assets
Fixed assets	£11,553,831	£11,610,842	—	£11,722,879	—	£11,140,852	—	£11,203,827	—	£11,223,778	—	£10,795,307	—	£10,378,150	—
Intangible assets	—	—	—	£10,907	—	£25,459	—	£40,011	—	£54,561	—	£69,111	—	£83,661	—
Property, plant & equipment	£10,783,831	£10,840,842	—	£10,941,972	—	£10,515,393	—	£10,563,817	—	£10,559,217	—	£10,116,196	—	£9,694,489	—
Current assets	£18,766,968	£18,931,840	—	£20,285,278	—	£16,809,724	—	£15,634,819	—	£11,514,592	—	£11,751,728	—	£10,606,649	—
Cash at bank	£9,045,619	£9,236,602	£8,862,980	£8,862,980	—	£4,723,318	—	£4,693,832	—	£790,006	—	£1,388,682	—	£6,700	—
Stock	£5,841,278	£6,055,885	—	£6,626,686	—	£6,546,843	—	£5,407,511	—	£5,056,795	—	£5,640,591	—	£5,029,362	—
Liabilities
Creditors within one year	£4,744,218	£4,370,580	—	£5,813,925	—	£4,459,424	—	£6,466,227	—	£4,585,239	—	£4,839,426	—	£4,896,839	—
Creditors after one year	£244,595	£175,370	—	£724,408	—	£656,745	—	£877,701	—	£561,905	—	£1,545,138	—	£1,741,749	—
Provisions	−£302,846	−£238,587	—	−£275,700	—	−£163,507	—	−£95,192	—	−£55,540	—	−£31,687	—	−£71,057	—
Net current assets	£14,022,750	£14,561,260	—	£14,471,353	—	£12,350,300	—	£9,168,592	—	£6,929,353	—	£6,912,302	—	£5,709,810	—
Assets less current liabilities	£25,576,581	£26,172,102	—	£26,194,232	—	£23,491,152	—	£20,372,419	—	£18,153,131	—	£17,707,609	—	£16,087,960	—
Profit & loss
Turnover	£30,808,778	£29,424,838	—	£32,812,503	—	£34,936,059	—	£29,186,888	—	£27,460,911	—	£27,813,456	—	£24,350,130	—
Gross profit	£8,965,709	£8,900,340	—	£10,704,117	—	£11,252,644	—	£9,258,919	—	£8,556,085	—	£8,509,188	—	£7,615,816	—
Operating profit	£890,924	£1,941,916	—	£3,485,429	—	£4,400,595	—	£2,503,647	—	£1,817,868	—	£2,300,307	—	£1,426,595	—
Profit before tax	£879,289	£1,926,671	—	£3,472,290	—	£4,388,509	—	£2,432,856	—	£1,749,002	—	£2,295,104	—	£1,530,645	—
Profit / loss	£510,995	£1,564,021	—	£2,763,224	—	£3,511,374	—	£1,863,840	—	£1,404,902	—	£1,915,630	—	£1,147,185	—
People
Average employees	119	122	—	130	—	126	—	128	—	127	—	118	—	—	—
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