Fernbrook Builders Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,476,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,099,222
Creditors < 1 year
£33,291
Equity
£3,476,786
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,476,786 | £3,567,352 | £3,632,195 | £3,672,180 |
| Equity | £3,476,786 | £3,567,352 | £3,632,195 | £3,672,180 |
| Assets | ||||
| Fixed assets | £106,344 | £124,062 | — | — |
| Property, plant & equipment | — | — | £151,421 | £163,155 |
| Current assets | £4,099,222 | £3,596,050 | £3,743,974 | £3,820,333 |
| Cash at bank | — | — | £49,208 | £588,115 |
| Stock | — | — | £1,023,547 | £468,658 |
| Liabilities | ||||
| Creditors within one year | £33,291 | £152,760 | £263,200 | £311,308 |
| Creditors after one year | £695,489 | £0 | — | — |
| Net current assets | £4,065,931 | £3,443,290 | £3,480,774 | £3,509,025 |
| Assets less current liabilities | £4,172,275 | £3,567,352 | £3,632,195 | £3,672,180 |
| People | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-11
—
OutstandingUnknown · created 2026-09-11
—
OutstandingUnknown · created 2025-05-21
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OutstandingShow 19 satisfied / released
Floating · created 2003-03-17 · satisfied 2003-07-19
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SatisfiedProperty · created 2001-07-23 · satisfied 2006-09-27
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SatisfiedProperty · created 2001-07-23 · satisfied 2006-09-27
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SatisfiedProperty · created 2001-05-08 · satisfied 2006-09-27
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SatisfiedProperty · created 2001-05-08 · satisfied 2006-09-27
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SatisfiedProperty · created 2001-05-08 · satisfied 2006-09-27
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SatisfiedAll Assets · created 1992-11-24 · satisfied 1997-07-23
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SatisfiedProperty · created 1990-06-14 · satisfied 2001-11-28
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SatisfiedProperty · created 1990-03-23 · satisfied 1997-07-23
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SatisfiedUnknown · created 1989-05-08 · satisfied 2001-11-28
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SatisfiedUnknown · created 1988-12-08 · satisfied 1997-07-23
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SatisfiedUnknown · created 1988-07-15 · satisfied 1990-09-28
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SatisfiedProperty · created 1988-06-03 · satisfied 2001-11-28
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SatisfiedUnknown · created 1988-03-30 · satisfied 2001-11-28
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SatisfiedProperty · created 1988-03-09 · satisfied 1997-07-23
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SatisfiedProperty · created 1987-05-22 · satisfied 2001-11-28
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SatisfiedUnknown · created 1987-05-11 · satisfied 2001-11-28
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SatisfiedProperty · created 1986-12-15 · satisfied 2001-11-28
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SatisfiedAll Assets · created 1984-12-18 · satisfied 2001-11-28
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Satisfied