Fitzgerald & Burke Builders Merchants Limited
Agents involved in the sale of timber and building materials · Barnet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,369,304
Cash
£2,912,354
Turnover
—
Profit / loss
—
Current assets
£5,145,459
Creditors < 1 year
£972,214
Equity
£4,369,304
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,369,304 | £4,315,272 | £4,315,258 | £4,117,023 | £3,634,121 | £3,203,585 | £2,892,637 |
| Equity | £4,369,304 | £4,315,272 | £4,315,258 | £4,117,023 | £3,634,121 | £3,203,585 | £2,892,637 |
| Assets | |||||||
| Property, plant & equipment | £228,533 | £340,115 | £423,364 | £519,892 | £1,609,611 | £1,658,033 | £324,671 |
| Current assets | £5,145,459 | £4,854,012 | £5,380,318 | £5,223,100 | £3,428,063 | £2,836,977 | £3,570,798 |
| Cash at bank | £2,912,354 | £2,625,993 | £3,135,372 | £2,751,428 | £2,415,355 | £1,927,065 | £2,660,289 |
| Debtors | £1,823,681 | £1,852,820 | £1,844,176 | £2,077,951 | £679,196 | £573,999 | £548,558 |
| Stock | — | — | — | £393,721 | £333,512 | £335,913 | £361,951 |
| Liabilities | |||||||
| Creditors within one year | £972,214 | £759,173 | £1,260,257 | £1,274,498 | £875,437 | £676,987 | — |
| Creditors after one year | £0 | £62,761 | £156,898 | £282,090 | £502,839 | £575,922 | — |
| Provisions | £32,474 | £56,921 | £71,269 | £69,381 | £25,277 | £38,516 | £22,678 |
| Net current assets | £4,173,245 | £4,094,839 | £4,120,061 | £3,948,602 | £2,552,626 | £2,159,990 | £2,672,918 |
| Assets less current liabilities | £4,401,778 | £4,434,954 | £4,543,425 | £4,468,494 | £4,162,237 | £3,818,023 | £2,997,589 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 12 | 15 | 15 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-03-05
—
OutstandingFloating · created 2020-03-05
—
Outstanding