Bromley Timber And Builders Merchant Ltd
Agents involved in the sale of timber and building materials · Weybridge
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£817,147
Cash
£189,444
Turnover
—
Profit / loss
—
Current assets
£1,384,298
Creditors < 1 year
—
Equity
£817,147
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £817,147 | £760,161 | £891,356 | £906,526 | £956,656 | £787,391 | £749,076 | £691,992 | £642,102 | £526,364 | £354,554 | £154,576 | £842 | £3 |
| Equity | £817,147 | £760,161 | £891,356 | £906,526 | £956,656 | £787,391 | £749,076 | £691,992 | £642,102 | £526,364 | £354,554 | £154,576 | £842 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £147,795 | £163,541 | £185,843 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £21,000 | £22,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,795 | £141,041 | £185,843 | £193,226 | £241,307 | £135,040 | £132,580 | £58,313 | £38,839 | £49,350 | £63,362 | £82,046 | £35,333 | — |
| Current assets | £1,384,298 | £1,277,175 | £1,047,605 | £1,129,129 | £1,238,296 | £1,109,170 | £1,184,015 | £1,195,206 | £1,415,043 | £1,273,480 | £957,165 | £750,891 | £490,826 | — |
| Cash at bank | £189,444 | £235,204 | £396,738 | £474,824 | £526,042 | £554,312 | £528,553 | £480,764 | £682,014 | £543,890 | £202,611 | £136,080 | £101,561 | £3 |
| Debtors | £981,010 | £841,402 | £423,045 | £379,423 | £469,325 | £424,603 | £520,066 | £550,105 | £557,293 | £576,405 | £609,254 | £486,113 | £275,633 | — |
| Stock | £213,844 | £200,569 | £227,822 | £274,882 | £242,929 | £130,255 | £135,396 | £164,337 | £175,736 | £153,185 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,016 | £515,256 | £346,060 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,957 | £163,105 | £179,257 | — |
| Provisions | £28,081 | £26,798 | £35,054 | £36,713 | £45,848 | £25,658 | £25,190 | £11,079 | £0 | — | — | — | — | — |
| Net current assets | £811,738 | £776,020 | £740,567 | £765,676 | £810,237 | £762,766 | £720,002 | £644,758 | £711,861 | £604,830 | £437,149 | £235,635 | £144,766 | — |
| Assets less current liabilities | £959,533 | £939,561 | £926,410 | £958,902 | £1,051,544 | £897,806 | £852,582 | £703,071 | £750,700 | £654,180 | £500,511 | £317,681 | £180,099 | — |
| People | ||||||||||||||
| Average employees | 10 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2025-11-06
—
Satisfied