Falon Nameplates Limited
Other manufacturing n.e.c. · Bedlington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,502
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£135,528
Creditors < 1 year
£142,983
Equity
£3,502
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,502 | £11,627 | £53,054 | £91,271 | £107,579 | £103,450 | £116,972 | £94,366 | £109,045 | £110,660 |
| Equity | £3,502 | £11,627 | £53,054 | £91,271 | £107,579 | £103,450 | £116,972 | £94,366 | £109,045 | £110,660 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £73,291 | £74,427 | £74,427 | £56,716 |
| Property, plant & equipment | £62,909 | £77,528 | £71,367 | £86,447 | £101,929 | £65,358 | — | — | — | — |
| Current assets | £135,528 | £130,391 | £149,890 | £162,886 | £226,715 | £300,958 | £202,698 | £179,650 | £202,044 | £195,084 |
| Cash at bank | £7 | £14,525 | £465 | £6,043 | £56,762 | £84,029 | — | — | — | — |
| Debtors | £71,441 | £52,258 | £86,539 | £90,809 | £104,972 | £119,280 | — | — | — | — |
| Stock | £64,080 | £63,608 | £62,886 | £66,034 | £64,981 | £97,649 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £142,983 | £125,040 | £112,291 | £79,726 | £112,223 | £177,898 | £140,952 | £125,252 | £124,934 | £119,176 |
| Creditors after one year | £39,999 | £63,802 | £44,050 | £72,789 | £98,528 | £74,612 | — | £26,447 | £26,447 | £21,427 |
| Provisions | £11,953 | £7,450 | £11,862 | £5,547 | £10,314 | £10,356 | £11,410 | £10,101 | £10,101 | £5,526 |
| Net current assets | −£7,455 | £5,351 | £37,599 | £83,160 | £114,492 | £123,060 | £61,746 | £62,431 | £77,110 | £86,922 |
| Assets less current liabilities | £55,454 | £82,879 | £108,966 | £169,607 | £216,421 | £188,418 | £135,037 | £136,858 | £151,537 | £143,638 |
| People | ||||||||||
| Average employees | 15 | 18 | 18 | 21 | 21 | 16 | — | 18 | — | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-11 · satisfied 2015-10-19
All monies
SatisfiedAll Assets · created 1998-10-20 · satisfied 2015-10-19
All monies
Satisfied