Builder Depot Limited
Wholesale of wood, construction materials and sanitary equipment · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,695,218
Cash
£4,285,959
Turnover
—
Profit / loss
£1,985,678
Current assets
£66,807,621
Creditors < 1 year
£38,321,805
Equity
£30,695,218
Average employees
3.47
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,695,218 | £28,709,540 | £26,313,843 | £23,053,840 | — | — | £15,729,655 | £13,770,683 |
| Equity | £30,695,218 | £28,709,540 | £26,313,843 | £23,053,840 | £19,702,514 | £17,445,126 | £15,729,655 | £13,770,683 |
| Assets | ||||||||
| Property, plant & equipment | £3,869,943 | £2,734,015 | — | — | — | — | £1,797,906 | £916,405 |
| Current assets | £66,807,621 | £69,456,637 | — | — | — | — | £40,806,708 | £40,067,688 |
| Cash at bank | £4,285,959 | £4,543,177 | — | — | — | — | £4,836,684 | £4,753,834 |
| Debtors | — | — | — | — | — | — | £29,005,013 | £29,476,781 |
| Stock | — | — | — | — | — | — | £6,965,011 | £5,837,073 |
| Liabilities | ||||||||
| Creditors within one year | £38,321,805 | £41,899,645 | — | — | — | — | £23,783,311 | — |
| Creditors after one year | — | — | — | — | — | — | £808,686 | — |
| Provisions | — | — | — | — | — | — | — | £3,087,877 |
| Net current assets | £28,485,816 | £27,556,992 | — | — | — | — | £17,023,397 | £16,149,590 |
| Assets less current liabilities | £32,355,759 | £30,291,007 | — | — | — | — | £18,821,303 | £17,065,995 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £108,021,389 | £106,673,472 |
| Gross profit | — | — | — | — | — | — | £30,694,661 | £30,745,987 |
| Operating profit | — | — | — | — | — | — | £1,905,849 | £1,814,464 |
| Profit before tax | £2,131,587 | £3,130,877 | — | — | — | — | £2,246,442 | £2,215,281 |
| Profit / loss | £1,985,678 | £2,395,697 | — | — | — | — | £1,958,972 | £1,795,698 |
| People | ||||||||
| Average employees | 3.47 | 3.3 | — | — | — | — | 415 | 402 |
| Source evidence | 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 2017-10-30
—
OutstandingUnknown · created 2008-01-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-17 · satisfied 2014-08-23
All monies
Satisfied