Vk Timber & Building Materials Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£103,778
Cash
£7,893
Turnover
—
Profit / loss
—
Current assets
£288,353
Creditors < 1 year
—
Equity
£103,778
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,778 | £105,583 | £145,749 | £171,634 | £136,339 | £53,271 | — | £50,894 | £51,710 | £64,247 | £36,632 | £36,824 | £38,002 | £58,042 | £61,474 |
| Equity | £103,778 | £105,583 | £145,749 | £171,634 | £136,339 | £53,271 | £51,013 | £50,894 | £51,710 | £64,247 | £36,632 | £36,824 | £38,002 | £58,042 | £61,474 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,639 |
| Property, plant & equipment | £455,814 | £339,532 | £346,046 | £378,171 | £331,778 | £178,341 | — | £198,615 | £103,150 | £69,179 | £32,903 | £40,747 | £39,192 | £52,848 | £49,639 |
| Current assets | £288,353 | £359,080 | £366,618 | £375,701 | £425,565 | £279,808 | — | £282,322 | £270,768 | £248,488 | £221,636 | £206,877 | £182,668 | £184,525 | £172,928 |
| Cash at bank | £7,893 | £3,727 | £12,029 | £10,481 | £29,023 | £20,594 | — | £3,141 | £11,887 | £4,913 | £4,745 | £0 | £32 | £187 | £7,099 |
| Debtors | £115,565 | £186,421 | £133,710 | £116,041 | £106,532 | £95,085 | — | £93,799 | £108,337 | £119,456 | £74,260 | £77,984 | £93,297 | £97,977 | £57,129 |
| Stock | £164,895 | £168,932 | £220,879 | £249,179 | £290,010 | £164,129 | — | £185,382 | £150,544 | £124,119 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £340,423 | — | — | — | — | £217,907 | £204,411 | £183,858 | £174,161 | — |
| Creditors after one year | — | — | — | — | — | £43,913 | — | — | — | — | £0 | £6,389 | £0 | £5,170 | — |
| Provisions | £85,561 | £69,507 | £75,481 | £61,816 | £51,348 | £20,542 | — | £24,720 | £19,598 | £0 | — | — | — | — | — |
| Net current assets | −£207,490 | −£117,065 | −£56,748 | −£24,269 | −£73,732 | −£60,615 | — | −£29,827 | £9,401 | £31,538 | £3,729 | £2,466 | −£1,190 | £10,364 | £11,835 |
| Assets less current liabilities | £248,324 | £222,467 | £289,298 | £353,902 | £258,046 | £117,726 | — | £168,788 | £112,551 | £100,717 | £36,632 | £43,213 | £38,002 | £63,212 | £61,474 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £63,258 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — | 6 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-16
—
Outstanding