Falcon Engineering & Development Limited
Sale of used cars and light motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£155,539
Cash
£79,512
Turnover
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Profit / loss
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Current assets
£2,255,512
Creditors < 1 year
£295,565
Equity
£155,539
Average employees
0.14
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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,539 | £152,891 | £134,951 | £112,933 | −£66,416 | −£72,043 | −£75,867 | −£78,038 | −£82,985 | −£85,170 | −£75,239 | −£85,379 | −£105,862 | −£122,870 | −£127,590 | −£130,764 | −£131,709 |
| Equity | £155,539 | £152,891 | £134,951 | £112,933 | −£66,416 | −£72,043 | −£75,867 | −£78,038 | −£82,985 | −£85,170 | −£75,239 | −£85,379 | −£105,862 | −£122,870 | −£127,590 | −£130,764 | −£131,709 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £211,576 | £175,682 | — | — | — | — | £109,234 | £89,542 | £54,232 | £52,734 | £48,822 | £31,825 |
| Property, plant & equipment | £690,936 | £472,104 | £431,273 | £185,038 | £144,441 | £158,096 | £175,682 | £176,347 | £174,230 | £173,113 | £120,835 | £109,234 | £89,542 | £54,232 | £52,734 | £48,822 | £31,825 |
| Current assets | £2,255,512 | £2,311,298 | £2,252,405 | £2,469,790 | £2,248,568 | £2,154,125 | £1,713,270 | £1,822,784 | £1,703,591 | £1,631,062 | £1,635,450 | £1,733,117 | £1,844,398 | £1,637,508 | £1,557,548 | £1,563,960 | £1,412,033 |
| Cash at bank | £79,512 | £28,704 | £170,768 | £680,780 | £429,744 | £90,948 | £2,680 | £4,508 | £2,996 | £1,568 | £1,447 | £52,649 | £888 | £1,005 | £1,033 | £895 | £690 |
| Debtors | — | — | £1,753,887 | £1,704,010 | £1,744,824 | £1,970,177 | £1,618,590 | £1,666,276 | £1,480,595 | £1,419,494 | £1,379,003 | £1,415,468 | £1,393,510 | £1,156,503 | £1,161,515 | £1,105,565 | £933,843 |
| Stock | — | — | — | — | £74,000 | £93,000 | £92,000 | £152,000 | £220,000 | £210,000 | £255,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £295,565 | £188,037 | — | £192,165 | £162,822 | £187,139 | £255,132 | £344,495 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,483,705 | £2,430,835 | — | £2,339,581 | £2,291,792 | £2,243,200 | £1,698,940 | £1,721,802 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,794 | £10,149 | £4,811 | £7,405 | £10,747 | £10,872 | £10,471 | £10,258 | £16,135 | £13,600 | £8,668 | £3,172 | £2,872 | £2,090 | £236 |
| Net current assets | £1,959,947 | £2,123,261 | £2,086,930 | £2,277,625 | £2,085,746 | £1,966,986 | £1,458,138 | £1,478,289 | £1,421,008 | £1,383,106 | £1,340,188 | £1,320,984 | £1,461,629 | £1,456,185 | £1,431,085 | £1,349,482 | £1,184,501 |
| Assets less current liabilities | £2,650,883 | £2,595,365 | £2,518,203 | £2,462,663 | £2,230,187 | £2,178,562 | £1,633,820 | £1,654,636 | £1,595,238 | £1,556,219 | £1,461,023 | £1,430,218 | £1,551,171 | £1,510,417 | £1,483,819 | £1,398,304 | £1,216,326 |
| People & pay | |||||||||||||||||
| Average employees | 0.14 | 0.14 | 13 | 12 | 12 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-22
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OutstandingUnknown · created 2016-09-12
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Outstanding