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Companies/03045868

Farmac Timber & Building Supplies Limited

Other retail sale in non-specialised stores · Pudsey

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£451,009
Cash
£7,054
Turnover
—
Profit / loss
—
Current assets
£1,293,861
Creditors < 1 year
—
Equity
£451,009
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£451,009£466,046£515,067£469,081£423,891£322,618£285,986£278,842£288,179£250,535£231,743£219,533£189,620£362,179£409,619£433,105£492,722£500,413
Equity£451,009£466,046£515,067£469,081£423,891£322,618£285,986£278,842£288,179£250,535£231,743£219,533£189,620£362,179£409,619£433,105£492,722£500,413
Assets
Fixed assets£244,107£236,360£288,851£276,321£227,473£123,876£120,107£163,637£146,932£62,216£74,043£85,412£45,392£54,443£57,276£77,307£95,477£122,416
Intangible assets£1,187£1,318£1,465£1,628£1,809£2,010£2,233£2,482£2,757£3,064————————
Property, plant & equipment£242,920£235,042£287,386£274,693£225,664£121,866£117,874£161,155£144,175£59,152£70,596£81,582£41,137£49,715£52,023£71,470£88,992£115,211
Current assets£1,293,861£1,160,218£1,265,774£1,263,535£1,051,258£767,598£775,371£704,921£551,988£492,539£455,858£479,168£436,059£837,990£863,382£858,703£867,807£874,101
Cash at bank£7,054£15,138£966£17,424£0——£1,258£25,229£21,906£8,834£2,219£336£1,756£1,828£3,478£3,481£1,302
Debtors£623,158£543,285£578,715£507,257£455,410£306,135£317,183£295,688£186,703£132,937£118,486£179,609£135,091£583,354£581,709£615,408£668,893£684,966
Stock———£738,854£595,848£461,463£458,188£407,975£340,056£337,696————————
Liabilities
Creditors within one year——£711,905———————£298,158£345,047£289,059£525,438————
Creditors after one year——£282,796—————————£2,772£0————
Provisions£38,947£48,057£44,857£41,077£41,077£20,679£19,625£26,906£24,387£8,769£0——£4,816£4,196£2,987£4,495£6,319
Net current assets£384,779£451,251£553,869£483,837£237,495£280,830£275,597£142,111£165,634£197,088£157,700£134,121£147,000£312,552£356,539£368,580£430,702£433,831
Assets less current liabilities£628,886£687,611£842,720£760,158£464,968£404,706£395,704£305,748£312,566£259,304£231,743£219,533£192,392£366,995£413,815£445,887£526,179£556,247
People
Average employees171620201513121211—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-23
—
Outstanding
Fixed · created 2026-04-14
—
Outstanding
All Assets · created 2017-04-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2001-05-25 · satisfied 2021-12-01
All monies
Satisfied
Floating · created 2000-11-14 · satisfied 2021-12-01
All monies
Satisfied
All Assets · created 1997-06-25 · satisfied 2012-10-06
All monies
Satisfied
Floating · created 1996-12-19 · satisfied 2021-12-01
All monies
Satisfied