Fairalls (Builders Merchants) Limited
Agents involved in the sale of timber and building materials · Polegate
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| 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 employees | 81 | 72 | 67 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
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OutstandingFixed · created 2023-12-12
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OutstandingShow 7 satisfied / released
All Assets · created 2019-10-10 · satisfied 2021-09-20
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SatisfiedFloating · created 2019-07-16 · satisfied 2021-09-20
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SatisfiedFloating · created 2019-07-16 · satisfied 2021-09-20
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SatisfiedFixed · created 2017-06-27 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2012-08-30 · satisfied 2019-04-03
All monies
SatisfiedAll Assets · created 2009-04-29 · satisfied 2012-11-01
All monies
Satisfied