St. Andrews Timber & Building Supplies (Holdings) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,865,078
Cash
£22
Turnover
—
Profit / loss
£87,298
Current assets
£1,470,430
Creditors < 1 year
£1,181,598
Equity
£1,865,078
Average employees
1
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,865,078 | £1,783,416 | — | — | — | £757,727 | £638,421 | £623,887 | — |
| Equity | £1,865,078 | £1,783,416 | — | — | — | £757,727 | £638,421 | £623,887 | £490,704 |
| Assets | |||||||||
| Fixed assets | £2,481,066 | £2,507,583 | — | — | — | £1,566,282 | £1,579,430 | £1,592,578 | £1,476,847 |
| Property, plant & equipment | £1,383,483 | £1,410,000 | — | — | — | £468,699 | £481,847 | £494,995 | £534,439 |
| Current assets | £1,470,430 | £1,483,207 | — | — | — | £98,682 | £83,003 | £66,620 | £61,993 |
| Cash at bank | £22 | £6,606 | — | — | — | £19,430 | £27,401 | £17,013 | £36,916 |
| Debtors | £1,470,408 | £1,476,601 | — | — | — | £79,252 | £55,602 | £49,607 | £25,077 |
| Stock | — | — | — | — | — | £1,882,136 | £1,442,115 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,181,598 | £2,036,345 | — | — | — | — | — | — | £673,136 |
| Creditors after one year | £761,155 | £0 | — | — | — | — | — | — | £375,000 |
| Net current assets | £288,832 | −£553,138 | — | — | — | −£536,114 | −£941,009 | −£639,894 | −£611,143 |
| Assets less current liabilities | £2,769,898 | £1,954,445 | — | — | — | £1,030,168 | £638,421 | £952,684 | £865,704 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £24,294,564 | £15,539,739 | — | — |
| Profit before tax | £87,298 | £129,342 | — | — | — | — | — | — | — |
| Profit / loss | £87,298 | £129,342 | — | — | — | £193,406 | £113,734 | £86,502 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-07-08
—
OutstandingUnknown · created 2016-07-08
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OutstandingAll Assets · created 2016-05-23
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Outstanding