Joinery & Construction Supplies Ltd
Wholesale of wood, construction materials and sanitary equipment · St. Andrews
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£855,542
Cash
£469,648
Turnover
—
Profit / loss
—
Current assets
£1,120,547
Creditors < 1 year
—
Equity
£855,542
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £855,542 | £688,074 | £546,311 | £393,247 | £232,351 | £160,017 | £115,470 | — | — | — | — | — | — | — | — | −£2,204 | £100 |
| Equity | £855,542 | £688,074 | £546,311 | £393,247 | £232,351 | £160,017 | £115,470 | £84,597 | £18,598 | £41,199 | £24,236 | £2,733 | −£8,578 | £7,226 | £4,402 | −£2,204 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £191,976 | £151,600 | — | — | — | £37,824 | £38,877 | £6,757 | £5,557 | £5,959 | — | — | — | — | — | £1,263 | £0 |
| Property, plant & equipment | £147,416 | £151,600 | £125,672 | £23,711 | £29,199 | — | — | — | — | — | £7,309 | £8,813 | £10,334 | £4,064 | £1,900 | £1,263 | £0 |
| Current assets | £1,120,547 | £1,104,956 | £918,287 | £857,511 | £551,824 | £363,295 | £313,696 | £291,218 | £274,000 | £226,119 | £221,550 | £196,783 | £215,387 | £210,671 | £183,446 | £137,907 | £100 |
| Cash at bank | £469,648 | £506,670 | £378,126 | £320,024 | £108,592 | — | — | — | — | — | £912 | £0 | — | £31,771 | £10,147 | £4,630 | £100 |
| Debtors | £334,542 | £327,179 | £292,612 | £296,122 | £245,999 | — | — | — | — | — | £132,138 | £111,783 | £139,387 | £108,890 | £113,299 | £83,291 | £0 |
| Stock | £316,357 | £271,107 | £247,549 | £241,365 | £197,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,623 | £202,863 | £234,299 | £207,509 | £180,944 | — | — |
| Net current assets | £673,545 | £556,431 | £450,567 | £394,444 | £253,251 | £172,193 | £76,593 | £77,840 | £13,041 | £35,240 | £16,927 | −£6,080 | −£18,912 | £3,162 | £2,502 | −£3,467 | £100 |
| Assets less current liabilities | £865,521 | £708,031 | £576,239 | £418,155 | £282,450 | £210,017 | £115,470 | £84,597 | £18,598 | £41,199 | £24,236 | £2,733 | −£8,578 | £7,226 | £4,402 | −£2,204 | £100 |
| People | |||||||||||||||||
| Average employees | 14 | 11 | 10 | 10 | 10 | 8 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-23
All monies
Outstanding