Felcon Limited
Other service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,672
Cash
£606,231
Turnover
—
Profit / loss
—
Current assets
£1,310,752
Creditors < 1 year
—
Equity
£392,672
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,672 | £359,602 | — | £288,539 | £519,489 | £440,751 | £386,083 | £414,296 | £584,898 | £568,943 | £560,524 | £406,105 | £325,788 | £277,428 | £189,275 |
| Equity | £392,672 | £359,602 | £324,722 | £288,539 | £519,489 | £440,751 | £386,083 | £414,296 | £584,898 | £568,943 | £560,524 | £406,105 | £325,788 | £277,428 | £189,275 |
| Assets | |||||||||||||||
| Fixed assets | £72,535 | £96,272 | £111,841 | £33,922 | £17,820 | £20,267 | £32,289 | £38,804 | £29,026 | £31,070 | £42,915 | £22,475 | £34,762 | £45,525 | £64,253 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £72,535 | £96,272 | £111,841 | £33,922 | £17,820 | £20,267 | £32,289 | £38,804 | £29,026 | £31,070 | £42,915 | £22,475 | £34,762 | £45,525 | £64,253 |
| Current assets | £1,310,752 | £2,685,507 | £1,734,107 | £1,140,342 | £1,172,004 | £1,235,055 | £1,014,201 | £1,352,873 | £1,431,538 | £1,495,956 | £1,396,474 | £1,230,023 | £1,409,170 | £1,272,639 | £801,537 |
| Cash at bank | £606,231 | £1,401,072 | £448,356 | £449,604 | £561,049 | £287,791 | £288,193 | £784,882 | £654,662 | £904,376 | £595,659 | £250,158 | £439,699 | £297,691 | £39,012 |
| Debtors | £694,521 | £875,634 | £1,076,424 | £505,961 | £544,583 | £564,734 | £317,088 | £296,047 | £327,114 | £325,626 | £475,196 | £808,116 | £455,853 | £644,754 | £411,964 |
| Stock | £10,000 | £408,801 | £209,327 | £184,777 | £66,372 | £382,530 | £408,920 | £271,944 | £449,762 | £265,954 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £863,370 | £749,387 | £1,113,663 | £981,302 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,461 | £97,006 | £4,481 | £59,434 | — |
| Provisions | — | — | — | £319 | £3,418 | £3,457 | £2,373 | £1,141 | £0 | £1,098 | £2,034 | £0 | — | — | — |
| Net current assets | £320,137 | £263,330 | £212,881 | £254,936 | £505,087 | £423,941 | £356,167 | £376,633 | £555,872 | £552,432 | £533,104 | £480,636 | £295,507 | £291,337 | £138,721 |
| Assets less current liabilities | £392,672 | £359,602 | £324,722 | £288,858 | £522,907 | £444,208 | £388,456 | £415,437 | £584,898 | £583,502 | £576,019 | £503,111 | £330,269 | £336,862 | £202,974 |
| People & pay | |||||||||||||||
| Average employees | 31 | 33 | 31 | 31 | 38 | 31 | 30 | 30 | 30 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-08-26 · satisfied 2023-11-08
All monies
SatisfiedAll Assets · created 2000-04-26 · satisfied 2003-08-28
All monies
SatisfiedProperty · created 1997-06-19 · satisfied 2000-08-11
All monies
Satisfied