Falcon Leisure Limited

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£516,164

Cash

£269,580

Turnover

—

Profit / loss

—

Current assets

£446,718

Creditors < 1 year

£350,912

Equity

£516,164

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£516,164	£465,688	£424,953	£363,516	£366,929	£263,009	£187,566	£141,518	£162,401	£140,269	£168,318	—	—
Equity	£516,164	£465,688	£424,953	£363,516	£366,929	£263,009	£187,566	£141,518	£162,401	£140,269	£168,318	£138,995	£126,854
Assets
Fixed assets	£549,034	£559,522	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£549,034	£559,522	£529,240	£526,255	£526,942	£508,775	£485,056	£486,480	£487,486	£490,987	£495,234	£495,255	£497,640
Current assets	£446,718	£399,990	—	—	£389,108	£259,113	£228,394	£233,528	£247,292	£263,129	£231,748	£248,887	£247,278
Cash at bank	£269,580	£224,960	£252,046	£203,516	£265,634	£126,813	£73,510	£45,713	£56,132	£71,965	£42,382	£37,381	£48,715
Debtors	£70,541	£74,777	—	—	£118,277	£123,703	£137,549	£152,156	£161,424	—	—	£192,116	£191,577
Stock	£106,597	£100,253	£65,297	£70,995	£5,197	£8,597	£17,335	£35,659	£29,736	£22,149	£7,212	—	—
Liabilities
Creditors within one year	£350,912	£363,078	—	—	£331,881	£268,828	£275,444	—	—	—	—	£224,359	£244,653
Creditors after one year	£112,479	£112,648	—	—	£205,635	£229,969	£248,727	—	—	—	—	£376,753	£368,960
Provisions	£16,197	£18,098	—	—	£11,605	£6,082	£1,713	£2,402	£2,534	£3,305	£4,093	£4,035	£4,451
Net current assets	£95,806	£36,912	—	—	£57,227	−£9,715	−£47,050	−£73,730	−£32,995	−£36,462	£7,852	£24,528	£2,625
Assets less current liabilities	£644,840	£596,434	—	—	£584,169	£499,060	£438,006	£412,750	£454,491	£454,525	£503,086	£519,783	£500,265
People
Average employees	—	—	2	3	3	3	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