Homeleigh Timber And Building Supplies Ltd

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,157,411

Cash

£768,381

Turnover

—

Profit / loss

£53,971

Current assets

£4,095,284

Creditors < 1 year

£3,089,200

Equity

£2,157,411

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£2,157,411	£2,178,440	—	—	£1,844,109	£1,512,917	£1,450,323
Equity	£2,157,411	£2,178,440	—	—	—	—	£1,450,323
Assets
Fixed assets	£1,942,586	£2,029,962	—	—	£1,915,619	£2,119,739	£2,088,409
Property, plant & equipment	£1,942,585	£2,029,961	—	—	£1,915,618	£1,909,739	£1,878,409
Current assets	£4,095,284	£4,081,724	—	—	£4,202,467	£3,568,865	£3,882,011
Cash at bank	£768,381	£834,488	—	—	£1,171,461	£1,533,287	£98,456
Debtors	£2,144,647	£2,022,157	—	—	£2,139,154	£1,817,178	£2,702,442
Stock	—	—	—	—	£891,852	£218,400	£1,081,113
Liabilities
Creditors within one year	£3,089,200	£2,987,231	—	—	—	—	£3,646,714
Creditors after one year	£587,174	£727,999	—	—	—	—	£752,946
Provisions	—	—	—	—	—	—	£120,437
Net current assets	£1,006,084	£1,094,493	—	—	—	—	£235,297
Assets less current liabilities	£2,948,670	£3,124,455	—	—	—	—	£2,323,706
Profit & loss
Turnover	—	—	—	—	£11,817,037	£10,043,030	—
Gross profit	—	—	—	—	£4,815,203	—	—
Operating profit	—	—	—	—	£1,104,199	—	—
Profit before tax	£100,365	£293,245	—	—	£1,058,122	—	—
Profit / loss	£53,971	£190,883	—	—	£571,192	£252,594	£147,816
People
Average employees	50	51	—	—	55	63	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing