Falcon Flues Ltd
Other construction installation · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£446,167
Cash
£208,591
Turnover
—
Profit / loss
—
Current assets
£805,816
Creditors < 1 year
£364,671
Equity
£446,167
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £446,167 | £422,735 | £1,325,765 | £1,190,274 | £588,606 | £654,931 | £564,601 | £491,559 |
| Equity | £446,167 | £422,735 | £1,325,765 | — | £588,606 | £654,931 | £564,601 | £491,559 |
| Assets | ||||||||
| Fixed assets | £3,924 | £40,089 | £131,194 | £172,076 | £233,728 | £232,476 | £263,096 | £284,742 |
| Intangible assets | — | £36,702 | £76,698 | £116,694 | £156,690 | £196,686 | £236,682 | £276,678 |
| Property, plant & equipment | £3,924 | £3,387 | £54,496 | £55,382 | £77,038 | £35,790 | £26,414 | £8,064 |
| Current assets | £805,816 | £655,306 | £2,974,578 | £2,331,166 | £1,075,479 | £1,188,815 | £863,830 | £528,565 |
| Cash at bank | £208,591 | £344,034 | £1,331,376 | £295,221 | £201,662 | £337,458 | £170,416 | £249,176 |
| Debtors | £594,044 | £294,957 | £1,601,742 | £1,521,411 | £424,653 | £571,792 | £556,784 | £254,845 |
| Stock | £3,181 | £16,315 | £41,460 | £514,534 | £449,164 | £279,565 | £136,630 | £24,544 |
| Liabilities | ||||||||
| Creditors within one year | £364,671 | £266,258 | — | — | — | — | — | — |
| Creditors after one year | — | £7,500 | — | — | — | — | — | — |
| Provisions | −£1,098 | −£1,098 | £11,537 | £11,553 | £12,044 | £4,873 | £4,732 | £1,202 |
| Net current assets | £441,145 | £389,048 | £1,224,549 | £1,067,458 | £420,583 | £477,328 | £306,237 | £208,019 |
| Assets less current liabilities | £445,069 | £429,137 | £1,355,743 | £1,239,534 | £654,311 | £709,804 | £569,333 | £492,761 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £191,042 | — |
| People & pay | ||||||||
| Average employees | 11 | 11 | 20 | 18 | 15 | 13 | 9 | 10 |
| Source evidence | 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 2025-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-21 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2015-09-01 · satisfied 2017-09-13
—
Satisfied