Thorncliffe Building Supplies Limited

Agents involved in the sale of timber and building materials · Dyserth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£13,663,958

Cash

£206,234

Turnover

—

Profit / loss

£856,553

Current assets

£10,265,465

Creditors < 1 year

£7,848,089

Equity

£13,663,958

Average employees

2.71

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£13,663,958	£13,007,405	£12,895,379	—	£11,783,350
Equity	£13,663,958	£13,007,405	£12,895,379	—	—
Assets
Fixed assets	£21,472,580	£18,382,481	£18,191,191	—	£15,804,833
Intangible assets	£281,986	£332,309	£254,562	—	—
Property, plant & equipment	£21,180,394	£18,039,972	£17,825,999	—	£15,062,435
Current assets	£10,265,465	£8,903,178	£9,460,304	—	£9,046,931
Cash at bank	£206,234	£94,580	£14,996	—	£874,331
Debtors	—	—	£4,671,094	—	£4,395,964
Liabilities
Creditors within one year	£7,848,089	£7,002,192	£8,597,941	—	—
Creditors after one year	£8,250,299	£5,482,575	£4,674,527	—	—
Net current assets	£2,417,376	£1,900,986	£862,363	—	—
Assets less current liabilities	£23,889,956	£20,283,467	£19,053,554	—	—
Profit & loss
Profit before tax	£1,289,432	£571,865	£534,185	—	—
Profit / loss	£856,553	£262,026	£778,599	—	—
People
Average employees	2.71	2.68	264	—	237
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