Bridport Building Supplies Limited

Agents involved in the sale of timber and building materials · Bridport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£38,917

Cash

£87,967

Turnover

—

Profit / loss

£20,010

Current assets

£1,922,085

Creditors < 1 year

—

Equity

—

Average employees

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.

14 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£38,917	£18,907	£118,486	£142,033	£227,576	£297,551	£244,611	£199,408	£147,016	£115,149	£70,709	£43,994	£15,194	−£18,408
Equity	—	—	£118,486	£142,033	£227,576	£297,551	£244,611	£199,408	£147,016	£115,149	£70,709	£43,994	£15,194	−£18,408
Assets
Fixed assets	£280,716	£291,001	—	—	—	£235,949	£208,264	£98,743	£103,298	£106,202	£110,488	£117,341	£127,128	£120,558
Property, plant & equipment	£280,716	£291,001	£343,710	£276,522	£312,013	£235,949	£208,264	£98,743	£103,298	£106,202	£110,488	£117,341	£127,128	£120,558
Current assets	£1,922,085	£1,800,773	£2,157,986	£2,127,223	£2,147,220	£1,775,042	£1,130,335	£1,072,998	£995,632	£775,244	£643,545	£646,933	£548,988	£439,998
Cash at bank	£87,967	£25,202	£212,023	£238,152	£286,502	£192,727	£31,800	£13,920	£25,681	£19,467	£11,701	£12,944	£5,021	£63
Debtors	£910,034	£1,033,256	—	—	—	£998,879	£722,961	£659,095	£630,043	£454,433	£368,080	£353,775	£308,790	£237,455
Stock	£924,084	£742,315	£852,911	£747,195	£889,886	£583,436	£375,574	£399,983	£339,908	£301,344	—	—	—	—
Liabilities
Creditors	£1,976,886	£1,959,912	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,252,937	£2,105,114	£2,031,545	£1,672,079	£1,047,913	£939,338	£911,952	£718,215	£650,139	£658,009	£593,083	£522,013
Creditors after one year	—	—	£97,380	£127,409	£173,556	—	£11,305	£20,088	£28,644	£36,733	£44,533	£52,023	£58,389	£66,287
Provisions	—	—	£61,855	£59,508	£56,438	£41,361	£34,770	£12,907	£11,318	£11,349	£10,647	£10,248	£9,450	£0
Net current assets	−£54,801	−£159,139	−£58,175	£55,076	£146,230	£102,963	£82,422	£133,660	£83,680	£57,029	£19,163	−£11,076	−£44,095	−£71,720
Assets less current liabilities	£225,915	£131,862	£285,535	£331,598	£458,243	£338,912	£290,686	£232,403	£186,978	£163,231	£129,752	£106,265	£83,033	£48,938
Profit & loss
Turnover	—	—	—	—	—	£4,483,960	£3,941,368	—	—	—	—	£2,224,244	—	—
Gross profit	£1,491,161	£1,500,074	—	—	—	£1,320,083	£1,112,922	—	—	—	—	£627,306	—	—
Operating profit	£156,082	£14,241	—	—	—	£304,849	£249,471	—	—	—	—	£126,858	—	—
Profit before tax	£27,102	−£111,848	—	—	—	£301,875	£245,546	—	—	—	—	£121,532	—	—
Profit / loss	£20,010	−£92,912	—	—	—	£244,006	£198,166	—	—	—	—	£96,800	—	—
People
Average employees	22	25	26	25	24	22	14	13	13	12	—	—	—	—
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