Skip to contentClarengateINTELLIGENCE
Companies/02442664

Fairalls (Builders Merchants) Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-12-31 · GBP

Net assets
£3,935,981
Cash
£747,774
Turnover
£14,389,152
Profit / loss
£809,147
Current assets
£4,536,405
Creditors < 1 year
—
Equity
£3,935,981
Average employees
81

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.

3 periods
Reported figures2018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,935,981£5,326,834£4,659,146
Equity£3,935,981£5,326,834£4,659,146
Assets
Fixed assets£824,172£961,236—
Property, plant & equipment£823,672£961,236£829,185
Current assets£4,536,405£5,681,310£5,083,727
Cash at bank£747,774£440,039£548,092
Debtors£1,913,740£3,156,916—
Stock£1,874,891£2,084,355£1,830,317
Liabilities
Provisions£61,929£85,329£76,713
Net current assets£3,173,738£4,450,927£3,906,674
Assets less current liabilities£3,997,910£5,412,163£4,735,859
Profit & loss
Turnover£14,389,152£12,382,937£10,845,650
Gross profit£4,930,170£4,390,036£4,146,810
Operating profit£967,237£798,424£763,875
Profit before tax£990,522£831,262£789,351
Profit / loss£809,147£667,688£651,045
People
Average employees817267
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-10-10 · satisfied 2021-09-20
—
Satisfied
Floating · created 2019-07-16 · satisfied 2021-09-20
—
Satisfied
Floating · created 2019-07-16 · satisfied 2021-09-20
—
Satisfied
Fixed · created 2017-06-27 · satisfied 2019-07-29
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2019-07-29
—
Satisfied
All Assets · created 2012-08-30 · satisfied 2019-04-03
All monies
Satisfied
All Assets · created 2009-04-29 · satisfied 2012-11-01
All monies
Satisfied