Build Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · St Austell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,520,074
Cash
£2,568,100
Turnover
—
Profit / loss
—
Current assets
£3,917,596
Creditors < 1 year
—
Equity
£4,520,074
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,520,074 | £4,566,122 | £4,670,055 | £4,717,277 | £4,851,238 | £4,073,419 | £3,704,736 | £3,054,859 | £2,290,702 | £1,739,421 | £1,567,120 | £976,503 | £705,743 | £416,666 | £233,720 | £140,275 | £105,168 | £88,475 | £2 |
| Equity | £4,520,074 | £4,566,122 | £4,670,055 | £4,717,277 | £4,851,238 | £4,073,419 | £3,704,736 | £3,054,859 | £2,290,702 | £1,739,421 | £1,567,120 | £976,503 | £705,743 | £416,666 | £233,720 | £140,275 | £105,168 | £88,475 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,052,433 | £1,729,556 | £1,660,344 | £1,682,193 | £1,762,476 | £2,041,486 | £2,168,696 | £762,328 | £788,118 | £585,861 | — | — | — | — | — | £93,210 | £92,468 | £63,145 | — |
| Property, plant & equipment | £2,013,432 | £1,679,555 | £1,610,343 | £1,632,192 | £1,762,475 | £2,041,485 | £2,168,695 | £762,327 | £788,117 | £585,861 | £405,846 | £319,802 | £252,212 | £271,410 | £170,830 | £93,210 | £92,468 | £63,145 | — |
| Current assets | £3,917,596 | £4,371,479 | £4,321,700 | £4,506,980 | £5,346,184 | £4,815,509 | £4,140,469 | £4,459,378 | £3,687,948 | £2,905,406 | £2,705,327 | £1,957,932 | £1,427,592 | £1,207,332 | £980,696 | £885,201 | £743,575 | £639,020 | — |
| Cash at bank | £2,568,100 | £2,987,166 | £2,898,201 | £2,533,708 | £2,780,744 | £2,911,837 | £2,280,583 | £2,548,283 | £2,151,202 | £1,833,740 | £1,454,000 | £1,139,739 | £664,414 | £468,453 | £343,700 | £357,096 | £259,220 | £54,405 | £2 |
| Debtors | £585,626 | £626,449 | £577,864 | £658,210 | £931,781 | £814,074 | £843,195 | £868,899 | £851,039 | £611,996 | £826,823 | £493,689 | £403,898 | £442,540 | £413,063 | £306,800 | £285,295 | £434,615 | — |
| Stock | £761,595 | £755,589 | £843,360 | £1,312,787 | £1,631,384 | £1,087,323 | £1,014,416 | £1,039,921 | £683,432 | £426,136 | £390,970 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,264,199 | £857,054 | £861,144 | £748,078 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,232 | £97,792 | £184,774 | £147,143 | — | — | — | — |
| Provisions | £194,560 | £145,098 | £128,378 | £172,553 | £154,773 | £206,122 | £199,491 | £68,059 | £65,273 | £51,067 | £50,362 | £27,800 | £19,215 | £16,158 | £22,585 | £11,036 | £8,880 | £2,611 | — |
| Net current assets | £3,186,008 | £3,157,098 | £3,237,193 | £3,300,386 | £3,365,852 | £2,634,113 | £2,195,207 | £2,428,354 | £1,721,627 | £1,247,020 | £1,273,560 | £693,733 | £570,538 | £346,188 | £232,618 | £170,972 | £199,069 | £204,670 | — |
| Assets less current liabilities | £5,238,441 | £4,886,654 | £4,897,537 | £4,982,579 | £5,128,328 | £4,675,599 | £4,363,903 | £3,190,682 | £2,509,745 | £1,832,881 | £1,679,406 | £1,013,535 | £822,750 | £617,598 | £403,448 | £264,182 | £291,537 | £267,815 | — |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | 16 | 19 | 20 | 21 | 21 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-08-24
—
SatisfiedAll Assets · created 2009-08-06 · satisfied 2017-08-17
All monies
Satisfied