Falcon Fire Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,326,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,638,922
Creditors < 1 year
£323,954
Equity
£1,326,986
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 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 | 2016-01-3112 months | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,326,986 | £1,067,478 | £885,394 | £599,161 | £566,107 | £516,107 | £429,947 | £300,992 | £257,337 | £102,225 | £29,365 | £27,963 | £25,157 |
| Equity | £1,326,986 | £1,067,478 | £885,394 | £599,161 | £566,107 | £516,107 | £429,947 | £300,992 | £257,337 | £102,225 | £29,365 | £27,963 | £25,157 |
| Assets | |||||||||||||
| Fixed assets | £12,018 | £16,024 | £5,801 | £6,734 | £3,204 | £3,922 | £4,797 | — | — | — | £11,282 | £13,135 | £4,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,887 | £7,484 | £9,275 | £11,282 | £13,135 | £4,571 |
| Current assets | £1,638,922 | £1,144,260 | £1,147,508 | £1,376,632 | £1,368,466 | £1,204,900 | £1,350,451 | £941,870 | £895,727 | £518,799 | £124,623 | £82,999 | £61,457 |
| Cash at bank | — | — | — | — | — | — | — | £859,345 | £766,892 | £343,961 | £73,377 | £42,032 | £14,179 |
| Debtors | — | — | — | — | — | — | — | £82,525 | £128,835 | £248,838 | £51,246 | £40,967 | £47,278 |
| Liabilities | |||||||||||||
| Creditors within one year | £323,954 | £92,806 | — | — | — | — | — | £238,765 | £295,874 | £197,672 | £96,777 | £56,004 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,177 | £7,136 | £9,515 | — |
| Provisions | — | — | — | £450,681 | £417,629 | £505,409 | £688,205 | £408,000 | £350,000 | £225,000 | £2,627 | £2,652 | £960 |
| Net current assets | £1,314,968 | £1,051,454 | £918,461 | £1,093,108 | £1,030,532 | £1,017,594 | £1,113,355 | £703,105 | £599,853 | £321,127 | £27,846 | £26,995 | £21,546 |
| Assets less current liabilities | £1,326,986 | £1,067,478 | £924,262 | £1,099,842 | £1,033,736 | £1,021,516 | £1,118,152 | £708,992 | £607,337 | £330,402 | £39,128 | £40,130 | £26,117 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,206,898 | £2,494,691 | £2,524,355 | £1,868,900 | £2,591,175 | £1,320,415 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £311,298 | £465,480 | £211,738 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £100,504 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £137,838 | £274,373 | £98,924 | — | — | — |
| Profit / loss | — | — | — | — | £125,000 | £161,160 | £198,955 | £110,653 | £219,114 | £79,139 | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingFloating · created 2026-01-21
—
Outstanding