Falcon Vintners Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Bexhill
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£589,385
Cash
£1,068,873
Turnover
—
Profit / loss
—
Current assets
£2,922,355
Creditors < 1 year
—
Equity
£589,385
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £589,385 | £700,579 | £701,495 | £643,498 | £522,030 | £492,664 | £407,423 | £518,702 | £508,739 | £511,680 | — | — | — | £7,019 | £89,158 |
| Equity | £589,385 | £700,579 | £701,495 | £643,498 | £522,030 | £492,664 | £407,423 | £518,702 | £508,739 | £511,680 | £597,224 | £457,861 | £430,376 | £7,019 | £89,158 |
| Assets | |||||||||||||||
| Fixed assets | £37,559 | £9,035 | — | — | — | — | — | — | — | — | — | — | — | £2,284 | £2,179 |
| Property, plant & equipment | £7,409 | £9,035 | £7,613 | £7,012 | £7,872 | £9,626 | £12,936 | £14,372 | £15,137 | £11,039 | £7,640 | £6,947 | £7,719 | £2,284 | £2,179 |
| Current assets | £2,922,355 | £3,184,732 | £3,556,565 | £3,669,258 | £3,248,448 | £2,914,866 | £3,135,074 | £3,478,085 | £3,749,292 | £2,564,818 | £1,850,300 | £2,208,193 | £2,280,102 | £925,403 | £1,127,426 |
| Cash at bank | £1,068,873 | £1,260,877 | £1,276,804 | £752,035 | £272,765 | £377,466 | £261,456 | £262,616 | £404,611 | £396,053 | £35,669 | £6,672 | £126,337 | £10,906 | £2,598 |
| Debtors | £487,169 | £320,197 | £649,371 | £949,876 | £1,023,626 | £518,518 | £975,462 | £1,180,982 | £1,351,472 | £1,000,299 | £573,234 | £783,353 | £908,271 | £365,785 | £566,870 |
| Stock | £1,366,313 | £1,603,658 | £1,630,390 | £1,967,347 | £1,952,057 | £2,018,882 | £1,898,156 | £2,034,487 | £1,993,209 | £1,168,466 | £1,241,397 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,757,279 | £1,857,445 | — | — |
| Provisions | £1,398 | £2,242 | £1,883 | £1,313 | £1,472 | £1,800 | £2,423 | £2,688 | £2,823 | £0 | — | — | — | — | — |
| Net current assets | £553,224 | £693,786 | £695,765 | £637,799 | £515,630 | £484,838 | £396,910 | £507,018 | £496,425 | £500,641 | £589,584 | £450,914 | £422,657 | £4,735 | £86,979 |
| Assets less current liabilities | £590,783 | £702,821 | £703,378 | £644,811 | £523,502 | £494,464 | £409,846 | £521,390 | £511,562 | £511,680 | £597,224 | £457,861 | £430,376 | £7,019 | £89,158 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 4 | 7 | 8 | 5 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-06-20
All monies
OutstandingFixed · created 2006-05-02
All monies
OutstandingAll Assets · created 2006-05-02
All monies
OutstandingAll Assets · created 2004-10-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-04-06 · satisfied 2011-10-19
All monies
Satisfied