Farmac Timber & Building Supplies Limited
Other retail sale in non-specialised stores · Pudsey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£451,009
Cash
£7,054
Turnover
—
Profit / loss
—
Current assets
£1,293,861
Creditors < 1 year
—
Equity
£451,009
Average employees
0.17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £451,009 | £466,046 | £515,067 | £469,081 | £423,891 | £322,618 | £285,986 | £278,842 | £288,179 | £250,535 | £231,743 | £219,533 | £189,620 | £362,179 | £409,619 | £433,105 | £492,722 | £500,413 |
| Equity | £451,009 | £466,046 | £515,067 | £469,081 | £423,891 | £322,618 | £285,986 | £278,842 | £288,179 | £250,535 | £231,743 | £219,533 | £189,620 | £362,179 | £409,619 | £433,105 | £492,722 | £500,413 |
| Assets | ||||||||||||||||||
| Fixed assets | £244,107 | £236,360 | £288,851 | £276,321 | £227,473 | £123,876 | £120,107 | £163,637 | £146,932 | £62,216 | £74,043 | £85,412 | £45,392 | £54,443 | £57,276 | £77,307 | £95,477 | £122,416 |
| Intangible assets | £1,187 | £1,318 | £1,465 | £1,628 | £1,809 | £2,010 | £2,233 | £2,482 | £2,757 | £3,064 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,920 | £235,042 | £287,386 | £274,693 | £225,664 | £121,866 | £117,874 | £161,155 | £144,175 | £59,152 | £70,596 | £81,582 | £41,137 | £49,715 | £52,023 | £71,470 | £88,992 | £115,211 |
| Current assets | £1,293,861 | £1,160,218 | £1,265,774 | £1,263,535 | £1,051,258 | £767,598 | £775,371 | £704,921 | £551,988 | £492,539 | £455,858 | £479,168 | £436,059 | £837,990 | £863,382 | £858,703 | £867,807 | £874,101 |
| Cash at bank | £7,054 | £15,138 | £966 | £17,424 | £0 | — | — | £1,258 | £25,229 | £21,906 | £8,834 | £2,219 | £336 | £1,756 | £1,828 | £3,478 | £3,481 | £1,302 |
| Debtors | £623,158 | £543,285 | £578,715 | £507,257 | £455,410 | £306,135 | £317,183 | £295,688 | £186,703 | £132,937 | £118,486 | £179,609 | £135,091 | £583,354 | £581,709 | £615,408 | £668,893 | £684,966 |
| Stock | — | — | — | £738,854 | £595,848 | £461,463 | £458,188 | £407,975 | £340,056 | £337,696 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £711,905 | — | — | — | — | — | — | — | £298,158 | £345,047 | £289,059 | £525,438 | — | — | — | — |
| Creditors after one year | — | — | £282,796 | — | — | — | — | — | — | — | — | — | £2,772 | £0 | — | — | — | — |
| Provisions | £38,947 | £48,057 | £44,857 | £41,077 | £41,077 | £20,679 | £19,625 | £26,906 | £24,387 | £8,769 | £0 | — | — | £4,816 | £4,196 | £2,987 | £4,495 | £6,319 |
| Net current assets | £384,779 | £451,251 | £553,869 | £483,837 | £237,495 | £280,830 | £275,597 | £142,111 | £165,634 | £197,088 | £157,700 | £134,121 | £147,000 | £312,552 | £356,539 | £368,580 | £430,702 | £433,831 |
| Assets less current liabilities | £628,886 | £687,611 | £842,720 | £760,158 | £464,968 | £404,706 | £395,704 | £305,748 | £312,566 | £259,304 | £231,743 | £219,533 | £192,392 | £366,995 | £413,815 | £445,887 | £526,179 | £556,247 |
| People | ||||||||||||||||||
| Average employees | 0.17 | 0.16 | 20 | 20 | 15 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-23
—
OutstandingFixed · created 2026-04-14
—
OutstandingAll Assets · created 2017-04-06
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OutstandingShow 4 satisfied / released
Floating · created 2001-05-25 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2000-11-14 · satisfied 2021-12-01
All monies
SatisfiedAll Assets · created 1997-06-25 · satisfied 2012-10-06
All monies
SatisfiedFloating · created 1996-12-19 · satisfied 2021-12-01
All monies
Satisfied