Construction Supplies (Hardware) Limited
Agents involved in the sale of timber and building materials · Staffs
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£711,410
Cash
£11,673
Turnover
—
Profit / loss
—
Current assets
£907,455
Creditors < 1 year
—
Equity
£711,410
Average employees
10
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £711,410 | £620,259 | £625,170 | £627,627 | £630,047 | £627,943 | £628,956 | £657,180 | £670,138 | £692,111 | £698,368 | £713,983 | £715,531 | £785,581 | — |
| Equity | £711,410 | £620,259 | £625,170 | £627,627 | £630,047 | £627,943 | £628,956 | £657,180 | £670,138 | £692,111 | £698,368 | £713,983 | £715,531 | £785,581 | £791,634 |
| Assets | |||||||||||||||
| Fixed assets | £14,506 | £19,932 | £9,401 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £7,422 | £8,396 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,084 | £11,536 | £9,401 | £13,945 | £18,800 | £23,299 | £30,615 | £34,479 | £28,393 | £35,321 | £16,872 | £9,048 | £11,555 | £3,747 | £5,738 |
| Current assets | £907,455 | £807,697 | £785,471 | £859,314 | £962,786 | £932,014 | £807,757 | £815,864 | £807,580 | £1,527,449 | £1,358,091 | £1,198,255 | £1,126,102 | £1,082,570 | £940,363 |
| Cash at bank | £11,673 | £97,124 | £52,184 | £54,526 | £117,676 | £99,022 | £56,532 | £12,067 | £16,799 | £1,020 | £0 | — | — | — | — |
| Debtors | £791,254 | £615,391 | £629,189 | £668,103 | £720,572 | £758,290 | £707,129 | £753,960 | £734,436 | £1,473,028 | £1,310,834 | £1,168,242 | £1,084,676 | £1,038,343 | £876,200 |
| Stock | £104,528 | £95,182 | £104,098 | £136,685 | £124,538 | £74,702 | £44,096 | £49,837 | £56,345 | £53,401 | £47,257 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £487,116 | £413,970 | £300,736 | £154,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,466 | £7,151 | £0 | — |
| Provisions | £1,770 | £760 | £2,000 | £2,442 | £3,319 | £4,117 | £5,439 | £6,090 | £4,897 | £6,344 | £2,496 | £738 | £1,005 | £0 | — |
| Net current assets | £698,674 | £601,087 | £617,769 | £616,124 | £614,566 | £608,761 | £603,780 | £628,791 | £646,642 | £664,298 | £687,152 | £711,139 | £712,132 | £781,834 | £785,896 |
| Assets less current liabilities | £713,180 | £621,019 | £627,170 | £630,069 | £633,366 | £632,060 | £634,395 | £663,270 | £675,035 | £699,619 | £704,024 | £720,187 | £723,687 | £785,581 | £791,634 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 13 | 11 | 11 | 11 | 10 | 12 | 11 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-21
—
OutstandingFloating · created 2025-10-17
—
OutstandingAll Assets · created 1984-03-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-24 · satisfied 2025-10-15
—
SatisfiedProperty · created 1998-01-16 · satisfied 2002-03-26
All monies
Satisfied