Fagan & Whalley Holdings Limited
Activities of other holding companies n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · consolidated scope
Net assets
—
Cash
£495,826
Turnover
—
Profit / loss
£655,121
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £3,154,657 | £3,166,322 |
| Assets | |||||
| Fixed assets | — | — | — | £9,617,689 | £10,009,193 |
| Property, plant & equipment | £21,475,694 | £20,918,528 | — | £9,617,471 | £10,008,975 |
| Current assets | — | — | — | £1,836,584 | £1,734,973 |
| Cash at bank | £495,826 | £925,926 | £1,024,123 | £219,230 | £21,518 |
| Debtors | — | — | — | £1,617,354 | £1,713,455 |
| Stock | — | — | — | £219,065 | — |
| Liabilities | |||||
| Net current assets | — | — | — | — | £1,213,725 |
| Assets less current liabilities | — | — | — | — | £11,222,918 |
| Profit & loss | |||||
| Turnover | — | — | — | £26,643,525 | — |
| Gross profit | — | — | — | £6,426,525 | — |
| Operating profit | — | — | — | £1,928,650 | — |
| Profit before tax | — | — | — | £1,653,996 | — |
| Profit / loss | £655,121 | £324,779 | — | £316,619 | £391,089 |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-20
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OutstandingFloating · created 2023-05-31
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OutstandingFloating · created 2017-12-22
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OutstandingFloating · created 2017-12-22
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OutstandingFixed · created 2017-12-22
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OutstandingAll Assets · created 2016-09-01
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OutstandingAll Assets · created 2013-12-24
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Outstanding