Pagets Builders Merchants Limited

Agents involved in the sale of timber and building materials · South Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,641,601

Cash

£164,815

Turnover

£11,581,168

Profit / loss

£509,503

Current assets

£2,232,389

Creditors < 1 year

£1,885,228

Equity

£3,641,601

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£3,641,601	£3,398,098	—	£3,131,236	—	£2,979,572	£2,564,924
Equity	£3,641,601	£3,398,098	—	£3,131,236	—	£2,979,572	£2,564,924
Assets
Fixed assets	£4,067,372	£4,042,361	—	£3,976,673	—	£3,534,764	£3,157,271
Intangible assets	£2,063	£876	—	£1,683	—	£2,490	—
Property, plant & equipment	£4,053,909	£4,030,085	—	£3,963,590	—	£3,520,874	£3,145,871
Current assets	£2,232,389	£2,487,953	—	£2,415,232	—	£2,518,782	£2,518,940
Cash at bank	£164,815	£442,412	£503,629	£503,629	£345,976	£345,976	£704,204
Stock	£917,145	£930,248	—	£899,943	—	£1,075,109	£831,127
Liabilities
Creditors within one year	£1,885,228	£2,284,946	—	£2,113,283	—	£2,285,542	£2,219,889
Creditors after one year	£648,644	£698,394	—	£1,041,073	—	£683,598	£771,398
Net current assets	£347,161	£203,007	—	£301,949	—	£233,240	£299,051
Assets less current liabilities	£4,414,533	£4,245,368	—	£4,278,622	—	£3,768,004	—
Profit & loss
Turnover	£11,581,168	£11,875,377	—	£11,794,680	—	£11,726,959	£10,687,151
Gross profit	£3,627,090	£3,414,109	—	£3,037,051	—	£3,348,230	£3,354,543
Operating profit	£746,957	£736,634	—	£606,124	—	£803,834	£850,648
Profit before tax	£702,418	£668,709	—	£541,466	—	£774,956	£833,071
Profit / loss	£509,503	£485,362	—	£394,664	—	£650,648	£648,245
People & pay
Average employees	47	48	—	48	—	55	51
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing