Tim Martyn Building Supplies Limited

Private Limited Company · Dorchester

LiquidationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

£335,920

Cash

£35,814

Turnover

—

Profit / loss

—

Current assets

£1,398,323

Creditors < 1 year

—

Equity

£335,920

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£335,920	£274,770	£204,576	£147,609	£119,529	£153,235	£152,818	£176,569
Equity	£335,920	£274,770	£204,576	£147,609	£119,529	£153,235	£152,818	£176,569
Assets
Property, plant & equipment	£110,198	£80,921	£82,128	£93,591	£90,827	£103,263	£121,616	£120,884
Current assets	£1,398,323	£1,249,616	£950,603	£872,544	£791,102	£829,518	£915,664	£866,006
Cash at bank	£35,814	£181,204	£221	£267	£224	£171	£220	£5,531
Debtors	£493,163	£330,423	£171,884	£182,203	£216,304	£302,273	£440,370	£445,460
Stock	£869,346	£737,989	£778,498	£690,074	£574,574	£527,074	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£849,557	£766,328
Creditors after one year	—	—	—	—	—	—	£19,411	£28,724
Provisions	£16,335	£12,875	£13,539	£14,692	£10,353	£13,259	£15,494	£15,269
Net current assets	£588,009	£520,165	£252,079	£279,815	£242,055	£73,330	£66,107	£99,678
Assets less current liabilities	£698,207	£601,086	£334,207	£373,406	£332,882	£176,593	£187,723	£220,562
People
Average employees	11	11	13	13	13	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing