Specialist Building Factors Limited
Wholesale of wood, construction materials and sanitary equipment · Bradford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,121
Cash
£159,695
Turnover
—
Profit / loss
—
Current assets
£537,744
Creditors < 1 year
—
Equity
£378,121
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,121 | £459,470 | £513,531 | £506,402 | £429,005 | £316,525 | £343,094 | £379,705 | £414,860 | £445,323 | £443,357 | £411,494 | £309,555 |
| Equity | £378,121 | £459,470 | £513,531 | £506,402 | £429,005 | £316,525 | £343,094 | £379,705 | £414,860 | £445,323 | £443,357 | £411,494 | £309,555 |
| Assets | |||||||||||||
| Property, plant & equipment | £78,527 | £79,697 | £104,463 | £61,659 | £21,196 | £25,210 | £31,253 | £32,974 | £46,076 | £61,548 | £75,068 | £72,009 | £84,706 |
| Current assets | £537,744 | £668,026 | £748,021 | £818,200 | £683,588 | £458,159 | £501,140 | £507,028 | £561,294 | £611,630 | £645,858 | £607,173 | £557,409 |
| Cash at bank | £159,695 | £256,277 | £300,682 | £310,723 | £320,000 | £124,996 | £150,961 | £155,329 | £255,791 | £233,472 | £253,844 | £180,114 | £68,074 |
| Debtors | £113,770 | £119,157 | £131,730 | £130,789 | £116,539 | £104,685 | £114,423 | £116,519 | £109,246 | £153,849 | £144,105 | £150,153 | £223,833 |
| Stock | £264,279 | £292,592 | £315,609 | £376,688 | £247,049 | £228,478 | £235,756 | £235,180 | £196,257 | £224,309 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,776 | £267,688 | £311,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,131 | £0 | £21,223 |
| Provisions | £7,392 | £7,112 | £11,277 | £2,559 | £3,778 | £4,457 | £5,605 | £5,932 | £8,421 | £11,959 | £14,662 | — | — |
| Net current assets | £306,986 | £397,977 | £458,921 | £463,659 | £411,587 | £295,772 | £317,446 | £352,663 | £377,205 | £395,734 | £390,082 | £339,485 | £246,072 |
| Assets less current liabilities | £385,513 | £477,674 | £563,384 | £525,318 | £432,783 | £320,982 | £348,699 | £385,637 | £423,281 | £457,282 | £465,150 | £411,494 | £330,778 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 9 | 10 | 10 | 11 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-04-13
All monies
OutstandingUnknown · created 2010-06-09
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-09 · satisfied 2011-10-08
All monies
SatisfiedAll Assets · created 1993-08-17 · satisfied 2000-04-08
All monies
Satisfied