Ibt Building & Timber (Merchants) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,935,202
Cash
£1,094,526
Turnover
£12,134,623
Profit / loss
£266,642
Current assets
£6,615,326
Creditors < 1 year
—
Equity
£4,935,202
Average employees
27
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,935,202 | £4,668,560 | — | — | — | — | £2,902,638 | £2,688,157 | £2,560,053 | £2,399,395 | £2,346,788 | £2,143,992 | £1,970,798 | £1,882,261 | £1,728,693 |
| Equity | £4,935,202 | £4,668,560 | £4,372,623 | £4,021,995 | £3,662,956 | £3,158,535 | £2,902,638 | £2,688,157 | £2,560,053 | £2,399,395 | £2,346,788 | £2,143,992 | £1,970,798 | £1,882,261 | £1,728,693 |
| Assets | |||||||||||||||
| Fixed assets | £286,162 | £333,443 | — | — | — | — | £154,815 | £58,774 | £92,824 | £90,602 | £66,294 | £84,987 | £72,001 | £41,943 | £45,562 |
| Property, plant & equipment | £284,862 | £332,143 | — | — | — | — | £153,515 | £57,474 | £90,274 | £88,052 | £63,744 | £82,437 | £69,451 | £39,393 | £43,012 |
| Current assets | £6,615,326 | £6,488,074 | — | — | — | — | £4,711,181 | £4,334,209 | £4,170,378 | £3,846,578 | £4,121,570 | £3,208,573 | £2,751,019 | £3,174,502 | £2,697,492 |
| Cash at bank | £1,094,526 | £1,859,267 | — | — | — | — | £77,130 | £185,371 | £73,384 | £107,392 | £210,427 | £148,696 | £291,221 | £327,185 | £97,389 |
| Debtors | £4,608,739 | £3,523,945 | — | — | — | — | £4,071,508 | £3,649,549 | £3,518,008 | £3,306,471 | £3,474,156 | £2,584,184 | £2,016,016 | £2,382,068 | £2,105,518 |
| Stock | £912,061 | £1,104,862 | — | — | — | — | £562,543 | £499,289 | £578,986 | £432,715 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,830,588 | £1,123,243 | £831,597 | £1,334,184 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,488 | £26,325 | £20,625 | £0 | — |
| Provisions | £71,215 | £83,036 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,720,255 | £4,444,187 | — | — | — | — | £3,150,208 | £2,646,571 | £2,491,843 | £2,336,418 | £2,290,982 | £2,085,330 | £1,919,422 | £1,840,318 | £1,683,131 |
| Assets less current liabilities | £5,006,417 | £4,777,630 | — | — | — | — | £3,305,023 | £2,705,345 | £2,584,667 | £2,427,020 | £2,357,276 | £2,170,317 | £1,991,423 | £1,882,261 | £1,728,693 |
| Profit & loss | |||||||||||||||
| Turnover | £12,134,623 | £11,213,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,576,465 | £1,562,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £367,898 | £412,939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £361,322 | £403,760 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £266,642 | £295,937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 26 | — | — | — | — | 17 | 17 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2018-03-20
—
OutstandingShow 2 satisfied / released
Floating · created 2018-02-13 · satisfied 2020-05-27
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SatisfiedFloating · created 2018-02-13 · satisfied 2020-05-27
—
Satisfied