S&A Builders Merchants Limited
Agents involved in the sale of timber and building materials · County Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,709,975
Cash
£573,144
Turnover
—
Profit / loss
—
Current assets
£4,061,552
Creditors < 1 year
£853,951
Equity
£3,709,975
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,709,975 | £3,479,261 | £3,259,893 | £3,118,559 | £2,989,048 | £2,631,813 | £2,294,074 | £2,168,689 | £2,100,445 |
| Equity | £3,709,975 | £3,479,261 | £3,259,893 | £3,118,559 | £2,989,048 | £2,631,813 | £2,294,074 | £2,168,689 | £2,100,445 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £587,819 | £781,116 | £952,950 |
| Intangible assets | — | — | — | — | — | — | — | — | £450,142 |
| Property, plant & equipment | £575,759 | £592,631 | £413,832 | £440,538 | £366,653 | £419,899 | £437,772 | £481,021 | £502,808 |
| Current assets | £4,061,552 | £3,710,836 | £3,644,815 | £3,568,516 | £3,721,449 | £3,471,413 | £2,729,085 | £3,037,369 | £2,546,404 |
| Cash at bank | £573,144 | £431,117 | £393,754 | £419,192 | £341,763 | £414,962 | £329,659 | £413,253 | £93,192 |
| Debtors | £2,674,837 | £2,583,440 | £2,547,862 | £2,545,080 | £2,641,335 | £2,608,351 | £1,978,481 | £2,074,375 | £1,894,487 |
| Stock | — | — | — | — | £738,351 | £448,100 | £420,945 | £549,741 | £558,725 |
| Liabilities | |||||||||
| Creditors within one year | £853,951 | £751,759 | £753,924 | £709,229 | £848,891 | £921,640 | £854,418 | — | — |
| Creditors after one year | — | — | £10,819 | £139,111 | £227,981 | £312,558 | £141,388 | — | — |
| Provisions | £73,385 | £72,447 | £34,011 | £42,155 | £22,182 | £25,301 | £27,024 | £29,750 | £33,032 |
| Net current assets | £3,207,601 | £2,959,077 | £2,890,891 | £2,859,287 | £2,872,558 | £2,549,773 | £1,874,667 | £1,586,406 | £1,392,777 |
| Assets less current liabilities | £3,783,360 | £3,551,708 | £3,304,723 | £3,299,825 | £3,239,211 | £2,969,672 | £2,462,486 | £2,367,522 | £2,345,727 |
| People | |||||||||
| Average employees | 25 | 25 | 25 | 24 | 25 | 23 | 26 | 27 | — |
| Source evidence | 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 chargesFixed · created 2017-12-01
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OutstandingFloating · created 2016-07-19
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OutstandingAll Assets · created 2016-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-07-21
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Satisfied