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Companies/SC109190

Glenalmond Timber Company Limited

Wholesale of wood, construction materials and sanitary equipment · Perth

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,546,540
Cash
£12,284
Turnover
—
Profit / loss
—
Current assets
£3,601,790
Creditors < 1 year
£1,501,244
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£3,546,540£3,925,683
Assets
Fixed assets£1,715,749£1,789,071
Property, plant & equipment£1,254,723£1,328,045
Current assets£3,601,790£4,086,991
Cash at bank£12,284£236
Stock£1,053,853£1,543,824
Liabilities
Creditors within one year£1,501,244£1,509,068
Creditors after one year£123,662£282,149
Provisions£146,093£159,162
Net current assets£2,100,546£2,577,923
Assets less current liabilities£3,816,295£4,366,994
People
Average employees2024
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2015-11-13
—
Outstanding
All Assets · created 2013-08-27
—
Outstanding
Unknown · created 1993-02-22
All monies
Outstanding
All Assets · created 1988-04-13
All monies
Outstanding