Falcon Coach Hire Limited
Other passenger land transport · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£847,848
Cash
£397,577
Turnover
—
Profit / loss
—
Current assets
£703,443
Creditors < 1 year
—
Equity
£847,848
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £847,848 | £656,150 | £514,242 |
| Equity | £847,848 | £656,150 | £514,242 |
| Assets | |||
| Property, plant & equipment | £757,787 | £822,314 | £678,513 |
| Current assets | £703,443 | £425,176 | £340,574 |
| Cash at bank | £397,577 | £168,014 | £108,609 |
| Debtors | £305,866 | £257,162 | £231,965 |
| Liabilities | |||
| Provisions | £63,262 | £71,557 | £30,843 |
| Net current assets | £434,584 | £231,976 | £122,062 |
| Assets less current liabilities | £1,192,371 | £1,054,290 | £800,575 |
| People | |||
| Average employees | 58 | 56 | 57 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-12-22
—
Outstanding