Orpington Timber & Building Supplies Limited
Dormant Company · Chichester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £1,084,655 | — | — | — | — | £6,050,766 | £3,981,712 | £3,363,951 | £3,162,534 | £3,686,196 | £3,516,388 | — | £3,063,296 | £2,926,490 |
| Equity | — | — | £1,084,655 | £1,084,655 | £1,084,655 | £1,084,655 | £1,084,655 | £6,050,766 | £3,981,712 | £3,363,951 | £3,162,534 | £3,686,196 | £3,516,388 | £3,317,723 | £3,063,296 | £2,926,490 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,591,392 | £2,101,095 | £2,055,670 | £1,961,168 | £1,986,475 | £1,743,871 | £1,475,371 | £1,440,186 | £1,475,431 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,853,391 | £564,739 | £519,314 | £1,961,167 | £1,986,474 | £1,743,870 | £1,475,370 | £1,440,185 | £1,475,430 |
| Current assets | — | — | £1,089,033 | £1,089,033 | £1,089,033 | £1,089,033 | £1,097,222 | £3,579,887 | £2,586,526 | £1,884,126 | £1,628,280 | £2,014,469 | £2,065,210 | £2,261,767 | £1,980,482 | £1,751,096 |
| Cash at bank | — | — | £59 | £59 | £59 | £59 | £611 | £3,054 | £1,742,653 | £1,339,703 | £1,055,629 | £1,129,630 | £1,596,404 | £1,663,390 | £1,428,900 | £1,101,331 |
| Debtors | — | — | £1,088,974 | £1,088,974 | £1,088,974 | £1,088,974 | £1,096,611 | £3,292,693 | £589,433 | £340,224 | £320,965 | £708,689 | £325,051 | £485,430 | £428,443 | £522,247 |
| Stock | — | — | — | — | — | — | — | £284,140 | £254,440 | £204,199 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £4,378 | £4,378 | £4,378 | £4,378 | £12,567 | — | — | — | £412,704 | £296,401 | £292,693 | £419,415 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £28,800 | £44,045 | £34,035 | £14,210 | £18,347 | £0 | — | — | — |
| Net current assets | £100 | £100 | £1,084,655 | £1,084,655 | £1,084,655 | £1,084,655 | £1,084,655 | £3,488,174 | £1,937,527 | £1,368,640 | £1,215,576 | £1,718,068 | £1,772,517 | — | £1,623,110 | £1,451,059 |
| Assets less current liabilities | — | — | — | — | — | — | — | £6,079,566 | £4,038,622 | £3,424,310 | £3,176,744 | £3,704,543 | £3,516,388 | — | £3,063,296 | £2,926,490 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,922,921 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £772,102 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £285,812 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £299,356 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £254,427 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 13 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1992-03-26 · satisfied 2014-01-22
All monies
Satisfied