D P Building Supplies Limited
Agents involved in the sale of timber and building materials · Whitland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£377,921
Cash
£68,340
Turnover
—
Profit / loss
—
Current assets
£921,052
Creditors < 1 year
—
Equity
£377,921
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,921 | £366,815 | £348,832 | £330,284 | £277,535 | £274,226 | £269,081 | £219,924 | £139,942 | £114,414 | £76,619 | £73,191 | £35,661 | £36,422 |
| Equity | £377,921 | £366,815 | £348,832 | £330,284 | £277,535 | £274,226 | £269,081 | £219,924 | £139,942 | £114,414 | £76,619 | £73,191 | £35,661 | £36,422 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,855 |
| Property, plant & equipment | £109,007 | £87,629 | £99,679 | £93,098 | £94,918 | £95,831 | £96,615 | £113,212 | £124,060 | £110,099 | £108,727 | £65,814 | £70,616 | £79,855 |
| Current assets | £921,052 | £920,943 | £920,942 | £957,992 | £938,420 | £907,530 | £853,245 | £833,536 | £600,258 | £558,496 | £447,280 | £416,292 | £474,038 | £402,375 |
| Cash at bank | £68,340 | £123,152 | £52,371 | £121,327 | £166,678 | £94,649 | £77,160 | £85,127 | £56,987 | £52,094 | £28,653 | £4,558 | £7,706 | £13,399 |
| Debtors | £413,954 | £354,667 | £468,571 | £476,088 | £472,688 | £517,220 | £464,062 | £495,200 | £385,771 | £325,402 | £270,627 | £286,734 | £345,057 | £271,476 |
| Stock | £438,758 | £443,124 | £400,000 | £360,577 | £299,054 | £295,661 | £312,023 | £253,209 | £157,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £497,663 | £453,568 | £381,901 | £472,115 | £398,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,360 | £13,942 | £24,600 | £36,878 | £47,209 |
| Provisions | £17,745 | £16,155 | £18,817 | £11,275 | £11,275 | £11,600 | £11,600 | £12,600 | £15,876 | £14,158 | £11,878 | £2,414 | £0 | — |
| Net current assets | £291,659 | £314,389 | £306,419 | £307,873 | £285,144 | £190,550 | £193,479 | £144,725 | £72,169 | £60,833 | −£6,288 | £34,391 | £1,923 | £3,776 |
| Assets less current liabilities | £400,666 | £402,018 | £406,098 | £400,971 | £380,062 | £286,381 | £290,094 | £257,937 | £196,229 | £170,932 | £102,439 | £100,205 | £72,539 | £83,631 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-16
—
OutstandingAll Assets · created 2015-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-07 · satisfied 2017-03-18
All monies
Satisfied