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Companies/04589342

Putney Builders Merchants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£21,702
Cash
£104,028
Turnover
Profit / loss
Current assets
£649,242
Creditors < 1 year
Equity
£21,702
Average employees
20

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£21,702£214,071£207,503£104,618£373,901£393,065£488,406£559,043
Equity£21,702£214,071£207,503£104,618£373,901£393,065£488,406£559,043
Assets
Fixed assets£57,602£70,903£80,897£95,481£112,712£115,899£147,128£168,913
Property, plant & equipment£56,302£69,603£79,597£94,181£111,412£114,599£145,828£167,613
Current assets£649,242£1,069,304£1,011,500£1,042,839£838,991£976,405£1,212,656£1,480,121
Cash at bank£104,028£214,471£159,903£1,904£1,436£33,473£308,598£506,286
Debtors£545,214£521,054£458,672£605,473£445,583£552,009£579,137£645,819
Stock£0£333,779£392,925£435,462£391,972£390,923£324,921£328,016
Liabilities
Provisions£10,379£12,836£14,649£17,317£20,464£21,327£26,191£27,666
Net current assets£157,110£381,004£141,255£26,454£281,653£298,493£367,469£417,796
Assets less current liabilities£214,712£451,907£222,152£121,935£394,365£414,392£514,597£586,709
People
Average employees20202221212427
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-08-03 · satisfied 2023-09-11
Satisfied
All Assets · created 2021-08-03 · satisfied 2023-09-11
Satisfied
All Assets · created 2021-07-05 · satisfied 2023-09-11
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-06-21
Satisfied
All Assets · created 2003-07-29 · satisfied 2021-07-28
All monies
Satisfied