Fulham Timber Merchants Limited
Sawmilling and planing of wood · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,128,645
Cash
£65,148
Turnover
£12,352,611
Profit / loss
−£682,446
Current assets
£2,900,820
Creditors < 1 year
—
Equity
£6,128,645
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,128,645 | £7,160,316 | £7,833,332 | £8,456,713 | — | £1,359,318 | — | — | — | £1,286,194 | £801,829 | £741,621 | £718,362 | £592,017 |
| Equity | £6,128,645 | £7,160,316 | £7,833,332 | £8,456,713 | £8,913,665 | £1,359,318 | £992,841 | £1,358,078 | £1,435,014 | £1,286,194 | £801,829 | £741,621 | £718,362 | £592,017 |
| Assets | ||||||||||||||
| Fixed assets | £6,268,153 | £6,394,607 | — | — | — | £2,338,773 | — | — | — | — | — | — | £319,696 | £141,003 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,168,153 | £6,294,607 | — | — | — | £2,338,773 | — | — | — | £2,278,728 | £2,178,426 | £2,137,992 | £319,696 | £141,003 |
| Current assets | £2,900,820 | £3,430,761 | — | — | — | £4,618,245 | — | — | — | £2,458,741 | £1,759,475 | £1,434,755 | £1,607,302 | £1,321,332 |
| Cash at bank | £65,148 | £213,315 | — | — | — | £1,117,264 | — | — | — | £6,141 | £2,074 | £13,378 | £144,810 | £332,391 |
| Debtors | £1,799,603 | £2,045,886 | — | — | — | £2,063,730 | — | — | — | £1,517,600 | £1,064,096 | £816,423 | £762,492 | £413,941 |
| Stock | £1,036,069 | £1,171,560 | — | — | — | £1,437,251 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,240,291 | £1,859,328 | £1,285,628 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,210,984 | £1,276,744 | £1,545,498 | — | — |
| Provisions | £374,471 | £281,390 | — | — | — | £71,114 | — | — | — | — | — | — | — | — |
| Net current assets | £318,840 | £1,160,176 | — | — | — | −£861,831 | — | — | — | £218,450 | −£99,853 | £149,127 | £454,156 | £463,035 |
| Assets less current liabilities | £6,586,993 | £7,554,783 | — | — | — | £1,476,942 | — | — | — | £2,497,178 | £2,078,573 | £2,287,119 | £773,852 | £604,038 |
| Profit & loss | ||||||||||||||
| Turnover | £12,352,611 | £13,785,185 | — | — | — | £13,482,475 | — | — | — | — | — | — | — | — |
| Gross profit | £5,134,790 | £5,677,422 | — | — | — | £5,847,067 | — | — | — | — | — | — | — | — |
| Operating profit | −£720,078 | −£804,151 | — | — | — | £702,434 | — | — | — | — | — | — | — | — |
| Profit before tax | −£732,063 | −£821,067 | — | — | — | £634,982 | — | — | — | — | — | — | — | — |
| Profit / loss | −£682,446 | −£673,016 | — | — | — | £509,373 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 66 | 89 | — | — | — | 75 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-25
—
OutstandingShow 21 satisfied / released
All Assets · created 2014-01-23 · satisfied 2021-11-10
—
SatisfiedProperty · created 2012-04-18 · satisfied 2021-11-10
All monies
SatisfiedProperty · created 2012-04-18 · satisfied 2021-11-10
All monies
SatisfiedAll Assets · created 2011-10-05 · satisfied 2014-10-17
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2021-11-10
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2021-04-16
All monies
SatisfiedFloating · created 2000-10-27 · satisfied 2005-10-19
£600,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-30 · satisfied 2014-10-17
All monies
SatisfiedFloating · created 2000-05-02 · satisfied 2005-10-19
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2000-02-04 · satisfied 2005-10-19
All monies
SatisfiedFloating · created 1998-02-13 · satisfied 2005-10-19
All monies
SatisfiedAll Assets · created 1996-12-24 · satisfied 2005-10-19
All monies
SatisfiedAll Assets · created 1996-12-24 · satisfied 2005-10-19
All monies
SatisfiedFloating · created 1996-05-20 · satisfied 2005-10-19
All monies
SatisfiedUnknown · created 1995-10-17 · satisfied 2005-10-19
£101,190.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES PURSUANT TO TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-10-17 · satisfied 2005-10-19
All monies
SatisfiedAll Assets · created 1995-10-17 · satisfied 2005-10-19
All monies
SatisfiedUnknown · created 1995-10-17 · satisfied 2005-10-19
All monies
SatisfiedAll Assets · created 1992-09-21 · satisfied 2005-10-19
All monies
SatisfiedProperty · created 1988-03-17 · satisfied 2000-10-20
All monies
SatisfiedFloating · created 1987-10-13 · satisfied 2000-10-20
All monies
Satisfied