N. Fairclough (Builders) Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,112,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,326,191
Creditors < 1 year
—
Equity
£1,112,544
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,112,544 | £1,149,767 | £1,261,095 | £1,323,045 | £1,283,165 | £1,394,364 | £1,594,521 | £2,328,961 | £2,028,735 | £1,732,949 | £576,574 | £623,543 | £471,948 | £456,853 | £485,075 |
| Equity | £1,112,544 | £1,149,767 | £1,261,095 | £1,323,045 | £1,283,165 | £1,394,364 | £1,594,521 | £2,328,961 | £2,028,735 | £1,732,949 | £576,574 | £623,543 | £471,948 | £456,853 | £485,075 |
| Assets | |||||||||||||||
| Fixed assets | £297,607 | £789,005 | £981,195 | £1,163,269 | £1,311,002 | £1,523,628 | £1,337,031 | £1,498,088 | — | £302,941 | £208,739 | £216,636 | £225,691 | £235,423 | £246,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £300,615 | £302,941 | — | £216,636 | £225,691 | £235,423 | £246,431 |
| Current assets | £1,326,191 | £897,673 | £789,066 | £727,047 | £477,347 | £344,979 | £659,514 | £1,236,467 | £2,151,611 | £2,839,162 | £1,421,111 | £1,489,709 | £1,793,244 | £2,396,511 | £2,020,583 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,409,163 | £2,100,913 | £293,291 | £355,829 | £68,646 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | £7,052 | £28,445 | £21,150 | £55,515 | £194,139 | £694,100 | £567,270 |
| Stock | — | — | — | — | — | — | — | — | £735,396 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £402,024 | £405,594 | £423,491 | £1,409,154 | £1,053,276 | £1,082,802 | £1,016,987 | £1,215,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £530,000 | £960,069 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,865 |
| Net current assets | £856,815 | £415,776 | £326,271 | £225,191 | £27,249 | −£18,861 | £257,490 | £830,873 | £1,728,120 | £1,430,008 | £367,835 | £406,907 | £776,257 | £1,181,499 | £899,482 |
| Assets less current liabilities | £1,154,422 | £1,204,781 | £1,307,466 | £1,388,460 | £1,338,251 | £1,504,767 | £1,594,521 | £2,328,961 | £2,028,735 | £1,732,949 | £576,574 | £623,543 | £1,001,948 | £1,416,922 | £1,145,913 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £111,423 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £563,071 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £369,754 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £369,754 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£243,816 | — | £295,786 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 9 | 9 | — | — | 8 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2013-03-04
All monies
OutstandingProperty · created 2011-11-03
£100,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-02-26
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-02-26
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2001-08-08 · satisfied 2016-01-14
All monies
SatisfiedProperty · created 2000-07-07 · satisfied 2009-04-04
All monies
SatisfiedFloating · created 1992-10-30 · satisfied 2000-12-08
All monies
SatisfiedAll Assets · created 1988-06-02 · satisfied 2000-12-08
All monies
Satisfied