St. Andrews Timber & Building Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£447,575
Cash
£159,061
Turnover
—
Profit / loss
£36,115
Current assets
£5,842,854
Creditors < 1 year
£6,717,656
Equity
£447,575
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-12-31GBP · company | 2024-12-31Unknown currency · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £447,575 | £496,960 | — | — | — | £2,017,106 | £1,372,642 | £908,818 |
| Equity | £447,575 | £496,960 | — | — | — | £2,017,106 | £1,372,642 | £908,818 |
| Assets | ||||||||
| Fixed assets | — | £8,088 | — | — | — | — | — | — |
| Property, plant & equipment | £2,911,708 | £1,037,642 | — | — | — | £655,830 | £486,990 | £483,534 |
| Current assets | £5,842,854 | £5,380,824 | — | — | — | £6,097,204 | £5,741,065 | £3,055,153 |
| Cash at bank | £159,061 | £271,244 | — | — | — | £1,460,123 | £1,889,833 | £41,709 |
| Debtors | £4,320,873 | £4,222,952 | — | — | — | £3,351,063 | £2,795,994 | £2,379,761 |
| Stock | — | — | — | — | — | £1,286,018 | £1,055,238 | £633,683 |
| Liabilities | ||||||||
| Creditors within one year | £6,717,656 | £5,882,487 | — | — | — | — | — | — |
| Creditors after one year | £1,528,892 | £8,131 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £111,878 | £57,789 | £55,111 |
| Net current assets | −£874,802 | −£501,663 | — | — | — | £2,405,944 | £2,131,891 | £570,958 |
| Assets less current liabilities | £2,036,906 | £535,979 | — | — | — | £3,061,774 | £2,618,881 | £1,054,492 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £18,401,965 | £11,864,946 | £12,827,471 |
| Gross profit | — | — | — | — | — | £5,241,715 | £3,725,076 | £3,701,554 |
| Operating profit | — | — | — | — | — | £1,022,490 | £691,882 | £331,167 |
| Profit before tax | £65,666 | −£623,832 | — | — | — | £982,292 | £648,795 | £304,330 |
| Profit / loss | £36,115 | −£532,102 | — | — | — | £753,306 | £509,174 | £259,084 |
| People | ||||||||
| Average employees | 71 | 75 | — | — | — | 61 | 53 | 53 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-18
—
OutstandingAll Assets · created 2002-07-11
All monies
Outstanding