Shawfield Timber Ltd
Wholesale of wood, construction materials and sanitary equipment · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£875,736
Cash
£210,159
Turnover
—
Profit / loss
—
Current assets
£1,892,479
Creditors < 1 year
—
Equity
£875,736
Average employees
29
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 | 2025-10-31GBP · 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 | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £875,736 | £977,366 | £1,044,388 | £1,061,667 | £1,119,638 | £802,041 | £506,791 | £419,388 | £316,279 | £250,567 | £201,838 | £159,482 | — | — | — |
| Equity | £875,736 | £977,366 | £1,044,388 | £1,061,667 | £1,119,638 | £802,041 | £506,791 | £419,388 | £316,279 | £250,567 | £201,838 | £159,482 | £120,849 | £87,518 | £17,341 |
| Assets | |||||||||||||||
| Property, plant & equipment | £327,649 | £291,773 | £187,823 | £233,299 | £207,118 | £160,236 | £167,784 | £131,257 | £149,657 | £182,547 | £35,137 | £31,909 | £28,735 | £24,678 | £25,612 |
| Current assets | £1,892,479 | £1,602,816 | £1,670,325 | £1,696,506 | £2,106,568 | £2,042,594 | £1,552,307 | £1,346,966 | £874,715 | £472,489 | £508,915 | £557,726 | £336,633 | £379,221 | £263,716 |
| Cash at bank | £210,159 | £178,875 | £251,645 | £181,663 | £130,362 | £940,981 | £87,738 | £188,110 | £32,329 | £6,885 | £62,952 | £248,781 | £106,409 | £184,249 | £61,304 |
| Debtors | £966,980 | £823,026 | £1,023,294 | £1,083,786 | £1,364,669 | £759,793 | £933,498 | £867,785 | £303,413 | £126,631 | £159,463 | £158,383 | £136,261 | £124,002 | £132,412 |
| Stock | £715,340 | £600,915 | £395,386 | £431,057 | £611,537 | £341,820 | £531,071 | £291,071 | £538,973 | £338,973 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,187 | £430,153 | £244,519 | £316,381 | £271,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £62,253 | £62,866 | £35,686 | £44,327 | £39,352 | £26,251 | £26,251 | £26,251 | £29,931 | £36,510 | £7,027 | £0 | — | — | — |
| Net current assets | £712,664 | £857,795 | £1,074,886 | £1,128,630 | £996,263 | £671,656 | £424,397 | £330,486 | £254,886 | £203,934 | £173,728 | £127,573 | £92,114 | £62,840 | −£8,271 |
| Assets less current liabilities | £1,040,313 | £1,149,568 | £1,262,709 | £1,361,929 | £1,203,381 | £831,892 | £592,181 | £461,743 | £404,543 | £386,481 | £208,865 | £159,482 | £120,849 | £87,518 | £17,341 |
| People | |||||||||||||||
| Average employees | 29 | 23 | 25 | 35 | 42 | 42 | 31 | 35 | 24 | — | — | — | — | — | — |
| 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 2021-05-20
—
OutstandingAll Assets · created 2016-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-01 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2010-12-01 · satisfied 2021-04-27
All monies
Satisfied