Build Depot Limited
Wholesale of wood, construction materials and sanitary equipment · Greenock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,443,173
Cash
£1,127,331
Turnover
—
Profit / loss
—
Current assets
£10,929,010
Creditors < 1 year
—
Equity
£7,443,173
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,443,173 | £7,325,124 | £7,336,108 | £7,072,170 | £6,341,020 | £5,912,326 | £5,435,363 | £4,813,620 | £4,176,157 | £3,577,668 | £2,988,417 | £2,664,440 | £2,585,275 | £2,216,712 | £1,955,897 | £1,737,150 |
| Equity | £7,443,173 | £7,325,124 | £7,336,108 | £7,072,170 | £6,341,020 | £5,912,326 | £5,435,363 | £4,813,620 | £4,176,157 | £3,577,668 | £2,988,417 | £2,664,440 | £2,585,275 | £2,216,712 | £1,955,897 | £1,737,150 |
| Assets | ||||||||||||||||
| Fixed assets | £559,522 | £874,947 | £927,184 | £852,019 | £797,883 | £811,078 | £857,288 | £899,599 | £961,475 | £929,560 | £984,333 | £1,027,171 | £1,305,297 | £1,197,759 | £1,181,229 | £681,594 |
| Property, plant & equipment | £558,222 | £873,647 | £925,884 | £850,719 | £796,583 | £809,778 | £855,988 | £898,299 | £958,925 | £927,010 | £981,783 | £1,024,621 | £1,302,747 | £1,195,209 | £1,178,679 | £679,044 |
| Current assets | £10,929,010 | £6,612,160 | £6,722,956 | £6,513,447 | £5,943,474 | £5,499,394 | £5,094,932 | £4,587,487 | £3,838,481 | £3,274,903 | £2,596,438 | £2,030,980 | £1,755,866 | £1,507,380 | £1,256,804 | £1,485,745 |
| Cash at bank | £1,127,331 | £410,885 | £261,996 | £693,127 | £784,476 | £995,075 | £2,284,028 | £1,692,344 | £1,363,426 | £911,764 | £1,147,963 | £809,147 | £777,502 | £544,922 | £314,337 | £587,175 |
| Debtors | £8,163,637 | £5,425,522 | £5,457,912 | £4,781,209 | £4,544,913 | £3,948,480 | £2,058,659 | £2,258,839 | £2,004,249 | £1,889,394 | £1,035,507 | £799,348 | £637,946 | £679,353 | £676,442 | £645,180 |
| Stock | £1,638,042 | £775,753 | £1,003,048 | £1,039,111 | £614,085 | £555,839 | £752,245 | £636,304 | £470,806 | £473,745 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £621,273 | £541,032 | £568,221 | £524,213 | £313,451 | £424,748 | £430,426 | — | — |
| Provisions | £88,923 | £32,671 | £39,892 | £32,989 | £28,874 | £30,901 | £41,825 | £52,193 | £82,767 | £58,574 | £68,141 | £80,260 | £51,140 | £58,001 | £47,245 | £40,289 |
| Net current assets | £7,059,957 | £6,515,288 | £6,502,428 | £6,253,140 | £5,572,011 | £5,132,149 | £4,619,900 | £3,966,214 | £3,297,449 | £2,706,682 | £2,072,225 | £1,717,529 | £1,331,118 | £1,076,954 | £821,913 | £1,100,013 |
| Assets less current liabilities | £7,619,479 | £7,390,235 | £7,429,612 | £7,105,159 | £6,369,894 | £5,943,227 | £5,477,188 | £4,865,813 | £4,258,924 | £3,636,242 | £3,056,558 | £2,744,700 | £2,636,415 | £2,274,713 | £2,003,142 | £1,781,607 |
| People | ||||||||||||||||
| Average employees | 41 | 15 | 18 | 16 | 15 | 15 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-02
—
OutstandingProperty · created 2019-12-06
—
OutstandingShow 5 satisfied / released
Property · created 2019-12-11 · satisfied 2022-12-29
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2022-12-29
—
SatisfiedAll Assets · created 2019-12-04 · satisfied 2023-12-21
—
SatisfiedFloating · created 2003-01-16 · satisfied 2019-05-08
All monies
SatisfiedUnknown · created 2000-11-15 · satisfied 2019-06-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR