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Companies/SC240058

St Andrews Timber & Building Supplies (West) Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£577,600
Cash
£135,538
Turnover
—
Profit / loss
—
Current assets
£1,397,117
Creditors < 1 year
£1,285,448
Equity
£577,600
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-07-31GBP · company2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£577,600£791,020£1,059,030£1,268,640£1,279,819£1,005,714£551,373£370,299
Equity£577,600£791,020£1,059,030£1,268,640£1,279,819———
Assets
Fixed assets£465,931£481,224£496,554£523,431£500,229———
Property, plant & equipment£464,631£479,924£495,254£522,131£498,929£442,646£296,487£239,288
Current assets£1,397,117£1,499,411£1,660,648£2,099,694£1,701,016———
Cash at bank£135,538£13,328£104,781£65,370£242,571£542,463£637,298£23,754
Debtors£825,942£1,009,833£1,095,052£1,476,797£928,737£607,554£575,266£640,747
Stock—————£596,118£386,877£237,473
Liabilities
Creditors within one year£1,285,448£1,189,615£1,098,172£1,303,277£807,101£922,412£969,899£759,031
Creditors after one year————£65,986£224,314£356,254£0
Provisions———£51,208£48,339£37,641£19,702£13,232
Net current assets£111,669£309,796£562,476£796,417£893,915———
Assets less current liabilities£577,600£791,020£1,059,030£1,319,848£1,394,144———
People
Average employees2427282828282526
Source evidenceView 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 charges
All Assets · created 2017-06-07
—
Outstanding
All Assets · created 2003-02-17
All monies
Outstanding