Falcon Products Limited
Non-specialised wholesale trade · Haslingden Rossendale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£390,842
Cash
£153,452
Turnover
—
Profit / loss
—
Current assets
£474,938
Creditors < 1 year
£128,500
Equity
£390,842
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £390,842 | £414,011 | £453,388 | £452,942 | £405,042 | £305,674 | £289,891 | £334,298 | £375,230 | £373,303 | £357,390 | £338,536 |
| Equity | £390,842 | £414,011 | £453,388 | £452,942 | £405,042 | £305,674 | £289,891 | £334,298 | £375,230 | £373,303 | £357,390 | £338,536 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,472 | £70,690 |
| Property, plant & equipment | £44,404 | £44,856 | £44,490 | £43,024 | £33,290 | £28,844 | £29,201 | £32,820 | £38,456 | £43,567 | £38,472 | £70,690 |
| Current assets | £474,938 | £492,034 | £528,862 | £585,254 | £581,629 | £539,609 | £382,625 | £412,459 | £494,314 | £458,389 | £427,821 | £421,271 |
| Cash at bank | £153,452 | £193,788 | £207,033 | £291,733 | £261,931 | £242,151 | £81,113 | £92,586 | £167,271 | £143,898 | £106,987 | £77,702 |
| Debtors | £198,284 | £199,711 | £163,594 | £170,903 | £190,252 | £206,845 | £195,960 | £202,772 | £204,510 | £188,127 | £192,914 | £244,866 |
| Stock | — | — | — | — | £129,446 | £90,613 | £105,552 | £117,101 | £122,533 | £126,364 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £128,500 | £122,879 | £119,964 | £170,796 | £207,385 | £261,379 | — | — | — | £125,753 | £108,903 | £153,425 |
| Provisions | — | — | — | £4,540 | £2,492 | £1,400 | £1,200 | £1,700 | £2,200 | £2,900 | — | — |
| Net current assets | £346,438 | £369,155 | £408,898 | £414,458 | £374,244 | £278,230 | £261,890 | £303,178 | £338,974 | £332,636 | £318,918 | £267,846 |
| Assets less current liabilities | £390,842 | £414,011 | £453,388 | £457,482 | £407,534 | £307,074 | £291,091 | £335,998 | £377,430 | £376,203 | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2009-06-30 · satisfied 2022-04-11
All monies
Satisfied