Bothwell Building & Timber Supplies Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£638,178
Cash
£59,466
Turnover
—
Profit / loss
—
Current assets
£1,225,496
Creditors < 1 year
£807,154
Equity
£638,178
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £638,178 | £702,215 | £765,895 | £711,763 | £557,793 | £258,990 | £283,592 | £311,353 | £291,632 | £263,492 | — |
| Equity | £638,178 | £702,215 | £765,895 | £711,763 | £557,793 | £258,990 | £283,592 | £311,353 | £291,632 | £263,492 | £6,534 |
| Assets | |||||||||||
| Fixed assets | £414,714 | £461,064 | £424,465 | £423,738 | £437,983 | £363,931 | — | — | — | — | — |
| Property, plant & equipment | £414,714 | £461,064 | £424,465 | £423,738 | £437,983 | £363,931 | £287,536 | £223,345 | £230,157 | £244,443 | — |
| Current assets | £1,225,496 | £1,420,120 | £1,536,367 | £1,610,286 | £1,440,236 | £732,805 | £805,064 | £703,405 | £665,533 | £601,770 | — |
| Cash at bank | £59,466 | £133,457 | £61,408 | £231,469 | £306,695 | £26,448 | £7,073 | £14,799 | £42,572 | £13,081 | — |
| Debtors | £1,161,962 | £1,158,663 | £1,349,859 | £1,254,917 | £1,015,541 | £639,103 | £687,466 | £564,431 | £522,921 | £436,539 | — |
| Stock | £123,000 | £128,000 | £125,100 | £123,900 | £118,000 | £120,150 | £110,525 | £124,175 | £100,040 | £104,150 | — |
| Liabilities | |||||||||||
| Creditors within one year | £807,154 | £924,287 | £1,017,441 | £1,138,266 | £1,071,928 | £660,698 | — | — | — | £561,980 | — |
| Creditors after one year | £143,558 | £178,398 | £126,474 | £133,104 | £194,900 | £136,175 | — | — | — | £8,600 | — |
| Provisions | £51,320 | £76,284 | £51,022 | £50,891 | £53,598 | £34,641 | £25,013 | £12,817 | £14,854 | £12,141 | — |
| Net current assets | £418,342 | £495,833 | £518,926 | £472,020 | £368,308 | £72,107 | £98,023 | £110,044 | £81,704 | £39,790 | — |
| Assets less current liabilities | £833,056 | £956,897 | £943,391 | £895,758 | £806,291 | £436,038 | £385,559 | £333,389 | £311,861 | £284,233 | — |
| People | |||||||||||
| Average employees | 10 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-28 · satisfied 2022-07-12
—
Satisfied