Falcon Industrial Services Limited
Activities of other holding companies n.e.c. · Chesham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£110,725,553
Cash
£3,996,285
Turnover
—
Profit / loss
£530,975
Current assets
£38,537,448
Creditors < 1 year
£7,598,519
Equity
£110,725,553
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,725,553 | £121,787,190 | £148,125,255 | — | — | — | — | — | — |
| Equity | £110,725,553 | £121,787,190 | £148,125,255 | £148,125,255 | £49,192,687 | £49,192,687 | £39,243,631 | £39,243,631 | £22,970,597 |
| Assets | |||||||||
| Fixed assets | £79,786,624 | £104,442,473 | — | £103,220,170 | — | £35,369,871 | — | £22,327,619 | — |
| Intangible assets | — | — | — | — | — | — | — | £911,033 | — |
| Current assets | £38,537,448 | £25,368,880 | — | £48,394,724 | — | £20,589,500 | — | £21,090,013 | — |
| Cash at bank | £3,996,285 | £1,523,367 | — | £33,616,248 | — | £3,402,060 | — | £1,393,747 | — |
| Stock | £8,996,758 | £10,987,444 | — | £10,987,444 | — | £10,987,444 | — | £10,987,444 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,598,519 | £8,024,163 | — | £3,413,544 | — | £6,686,478 | — | £4,084,614 | — |
| Creditors after one year | — | — | — | £76,095 | — | £80,206 | — | £89,387 | — |
| Net current assets | £30,938,929 | £17,344,717 | — | £44,981,180 | — | £13,903,022 | — | £17,005,399 | — |
| Assets less current liabilities | £110,725,553 | £121,787,190 | — | £148,201,350 | — | £49,272,893 | — | £39,333,018 | — |
| Profit & loss | |||||||||
| Profit / loss | £530,975 | £1,150,394 | — | £121,517,758 | — | £26,709,373 | — | £23,173,762 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — |
| 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
1 outstanding chargesFixed · created 2024-02-06
—
Outstanding