Build Depot Limited

Wholesale of wood, construction materials and sanitary equipment · Greenock

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£7,443,173

Cash

£1,127,331

Turnover

—

Profit / loss

—

Current assets

£10,929,010

Creditors < 1 year

—

Equity

£7,443,173

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£7,443,173	£7,325,124	£7,336,108	£7,072,170	£6,341,020	£5,912,326	£5,435,363	£4,813,620	£4,176,157	£3,577,668	£2,988,417	£2,664,440	£2,585,275	£2,216,712	£1,955,897	£1,737,150
Equity	£7,443,173	£7,325,124	£7,336,108	£7,072,170	£6,341,020	£5,912,326	£5,435,363	£4,813,620	£4,176,157	£3,577,668	£2,988,417	£2,664,440	£2,585,275	£2,216,712	£1,955,897	£1,737,150
Assets
Fixed assets	£559,522	£874,947	£927,184	£852,019	£797,883	£811,078	£857,288	£899,599	£961,475	£929,560	£984,333	£1,027,171	£1,305,297	£1,197,759	£1,181,229	£681,594
Property, plant & equipment	£558,222	£873,647	£925,884	£850,719	£796,583	£809,778	£855,988	£898,299	£958,925	£927,010	£981,783	£1,024,621	£1,302,747	£1,195,209	£1,178,679	£679,044
Current assets	£10,929,010	£6,612,160	£6,722,956	£6,513,447	£5,943,474	£5,499,394	£5,094,932	£4,587,487	£3,838,481	£3,274,903	£2,596,438	£2,030,980	£1,755,866	£1,507,380	£1,256,804	£1,485,745
Cash at bank	£1,127,331	£410,885	£261,996	£693,127	£784,476	£995,075	£2,284,028	£1,692,344	£1,363,426	£911,764	£1,147,963	£809,147	£777,502	£544,922	£314,337	£587,175
Debtors	£8,163,637	£5,425,522	£5,457,912	£4,781,209	£4,544,913	£3,948,480	£2,058,659	£2,258,839	£2,004,249	£1,889,394	£1,035,507	£799,348	£637,946	£679,353	£676,442	£645,180
Stock	£1,638,042	£775,753	£1,003,048	£1,039,111	£614,085	£555,839	£752,245	£636,304	£470,806	£473,745	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£621,273	£541,032	£568,221	£524,213	£313,451	£424,748	£430,426	—	—
Provisions	£88,923	£32,671	£39,892	£32,989	£28,874	£30,901	£41,825	£52,193	£82,767	£58,574	£68,141	£80,260	£51,140	£58,001	£47,245	£40,289
Net current assets	£7,059,957	£6,515,288	£6,502,428	£6,253,140	£5,572,011	£5,132,149	£4,619,900	£3,966,214	£3,297,449	£2,706,682	£2,072,225	£1,717,529	£1,331,118	£1,076,954	£821,913	£1,100,013
Assets less current liabilities	£7,619,479	£7,390,235	£7,429,612	£7,105,159	£6,369,894	£5,943,227	£5,477,188	£4,865,813	£4,258,924	£3,636,242	£3,056,558	£2,744,700	£2,636,415	£2,274,713	£2,003,142	£1,781,607
People
Average employees	41	15	18	16	15	15	13	14	—	—	—	—	—	—	—	—
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