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Companies/02408275

Falke (U.K.) Limited

Wholesale of clothing and footwear · Purley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,501,422
Cash
£218,982
Turnover
—
Profit / loss
£93,316
Current assets
£1,624,405
Creditors < 1 year
—
Equity
£1,501,422
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,501,422£1,408,106——————
Equity£1,501,422£1,408,106——£1,113,359£1,063,102£1,040,318£954,091
Assets
Property, plant & equipment£8,155£10,228——£3,572—£4,291£117,739
Current assets£1,624,405£1,509,011——£1,240,924—£1,175,550£965,413
Cash at bank£218,982£152,951——£250,429—£318,670£451,793
Debtors£1,405,423£1,356,060——£990,495—£856,880£379,296
Stock———————£134,324
Liabilities
Creditors within one year————£131,137—£139,523—
Net current assets£1,493,267£1,397,878——£1,109,787—£1,036,027£836,352
Assets less current liabilities£1,501,422£1,408,106——£1,113,359—£1,040,318£954,091
Profit & loss
Profit / loss£93,316£98,906——£50,257—£86,227£89,844
People
Average employees1010——8—1017
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2010-01-13 · satisfied 2019-03-22
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-09-29 · satisfied 2005-05-12
All monies
Satisfied