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Companies/SC172887

Build Depot Limited

Wholesale of wood, construction materials and sanitary equipment · Greenock

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees4115181615151314
Source evidenceView 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 charges
All Assets · created 2019-12-02
Outstanding
Property · created 2019-12-06
Outstanding
Show 5 satisfied / released
Property · created 2019-12-11 · satisfied 2022-12-29
Satisfied
All Assets · created 2019-12-02 · satisfied 2022-12-29
Satisfied
All Assets · created 2019-12-04 · satisfied 2023-12-21
Satisfied
Floating · created 2003-01-16 · satisfied 2019-05-08
All monies
Satisfied
Unknown · created 2000-11-15 · satisfied 2019-06-06
All monies
Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR