Faircloth Construction Limited
Construction of commercial buildings · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£25,865,253
Cash
£8,653,432
Turnover
—
Profit / loss
£4,714,694
Current assets
£46,987,901
Creditors < 1 year
£20,303,586
Equity
£25,865,253
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,865,253 | £21,506,982 | £17,993,002 | — | £15,095,253 | £14,117,947 | — | — | — | £100 | £2 | £2 |
| Equity | £25,865,253 | £21,506,982 | £17,993,002 | — | £15,095,253 | £14,117,947 | £9,578,481 | £8,055,313 | £9,846,732 | £100 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £129,583 | £117,357 | £59,431 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £46,987,901 | £40,410,748 | £32,554,620 | — | £23,645,959 | £20,642,470 | — | — | — | £100 | £2 | — |
| Cash at bank | £8,653,432 | £7,311,278 | £5,349,694 | — | £2,367,930 | £5,414,026 | — | — | — | £100 | £2 | £2 |
| Debtors | £29,326,085 | £27,030,366 | £27,204,926 | — | £21,278,029 | £15,228,444 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,303,586 | £17,753,593 | £14,336,276 | — | £7,443,877 | £5,728,583 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £26,684,315 | £22,657,155 | £18,218,344 | — | £16,202,082 | £14,913,887 | — | — | — | £100 | £2 | — |
| Assets less current liabilities | £26,813,898 | £22,774,512 | £18,277,775 | — | £16,202,082 | — | — | — | — | £100 | £2 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £40,202,191 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £7,553,221 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £5,763,807 | — | — | — | — | — | — |
| Profit before tax | £6,569,289 | £6,254,433 | £4,116,858 | — | £1,294,111 | £5,783,637 | — | — | — | — | — | — |
| Profit / loss | £4,714,694 | £4,885,980 | £3,069,446 | — | — | £4,689,467 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.54 | 0.51 | 0.44 | — | 38 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-31
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-02-24 · satisfied 2024-10-03
—
SatisfiedFixed · created 2013-07-15 · satisfied 2024-10-03
—
SatisfiedFixed · created 2013-06-26 · satisfied 2024-10-03
—
Satisfied