City Falkirk Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,618,840
Cash
£200,361
Turnover
—
Profit / loss
—
Current assets
£515,282
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,618,840 | £1,563,529 | £1,568,833 | −£491,309 | −£104,874 | £13,395 | £189,597 | −£256,121 | −£221,165 |
| Equity | — | — | — | −£491,309 | −£104,874 | £13,395 | £189,597 | −£256,121 | −£221,165 |
| Assets | |||||||||
| Fixed assets | £2,405,810 | £2,479,993 | £2,544,328 | £2,130,341 | £2,188,770 | £2,263,306 | £2,311,867 | £2,380,346 | £2,512,570 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,405,810 | £2,479,993 | £2,544,328 | £2,130,341 | £2,188,770 | £2,263,306 | £2,311,867 | £2,380,346 | £2,512,570 |
| Current assets | £515,282 | £227,347 | £202,161 | £37,762 | £291,388 | £518,211 | £586,443 | £406,748 | £299,967 |
| Cash at bank | £200,361 | £123,458 | £78,869 | £4,829 | £105,962 | £10,507 | £83,226 | £196,589 | £245,508 |
| Debtors | £258,911 | £65,551 | £75,218 | £7,632 | £156,764 | £468,871 | £458,340 | £162,698 | £24,652 |
| Stock | £56,010 | £38,338 | £48,074 | £25,301 | £28,662 | £38,833 | £44,877 | £47,461 | £29,807 |
| Liabilities | |||||||||
| Creditors | £1,301,976 | £1,142,991 | £1,132,430 | — | — | — | — | — | — |
| Net current assets | −£786,694 | −£915,644 | −£930,269 | −£2,574,983 | −£2,293,644 | −£428,391 | −£172,310 | −£472,837 | −£570,105 |
| Assets less current liabilities | £1,619,116 | £1,564,349 | £1,614,059 | −£444,642 | −£104,874 | £1,834,915 | £2,139,557 | £1,907,509 | £1,942,465 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£386,435 | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 40 | 34 | 36 | 38 | 45 | 47 | 55 | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2017-08-23 · satisfied 2021-10-11
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SatisfiedUnknown · created 2017-08-23 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2021-10-11
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SatisfiedUnknown · created 2012-03-01 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2017-11-14
All monies
SatisfiedUnknown · created 2012-03-01 · satisfied 2017-11-14
All monies
Satisfied