Falcon Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£167
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£376,428
Creditors < 1 year
£353,136
Equity
£167
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £167 | −£1,452 | −£32,956 | −£42,476 | £195 | — | — |
| Equity | £167 | −£1,452 | −£32,956 | −£42,476 | £195 | £31,737 | £18,108 |
| Assets | |||||||
| Intangible assets | — | — | — | £12,358 | — | — | — |
| Current assets | £376,428 | £376,289 | £317,696 | £271,775 | £152,800 | — | — |
| Cash at bank | £60 | £1,145 | £611 | £3,681 | £0 | — | — |
| Debtors | £376,368 | £375,144 | £317,085 | £268,094 | £152,800 | — | — |
| Liabilities | |||||||
| Creditors within one year | £353,136 | £348,678 | £311,589 | — | — | — | — |
| Creditors after one year | £23,125 | £29,063 | £39,063 | — | — | — | — |
| Net current assets | £23,292 | £27,611 | £6,107 | −£5,667 | −£27,699 | — | — |
| Assets less current liabilities | — | — | — | £6,691 | £195 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £703,588 | £910,060 | — | — |
| Gross profit | — | — | — | £133,682 | £179,461 | — | — |
| Operating profit | — | — | — | −£34,336 | −£3,185 | — | — |
| Profit before tax | — | — | — | −£42,671 | −£14,042 | — | — |
| Profit / loss | — | — | — | −£42,671 | −£31,542 | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-09-30
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2015-03-19 · satisfied 2024-04-12
—
SatisfiedFixed · created 2015-03-19 · satisfied 2024-04-12
—
SatisfiedFixed · created 2011-07-20 · satisfied 2015-07-29
All monies
SatisfiedUnknown · created 2011-07-20 · satisfied 2015-07-29
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SatisfiedFixed · created 2011-07-20 · satisfied 2015-07-29
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SatisfiedProperty · created 2011-02-16 · satisfied 2015-07-29
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SatisfiedUnknown · created 2011-02-16 · satisfied 2015-07-29
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SatisfiedProperty · created 2011-02-16 · satisfied 2015-07-29
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SatisfiedFixed · created 2007-07-04 · satisfied 2015-07-29
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SatisfiedFixed · created 2007-07-04 · satisfied 2015-07-29
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SatisfiedFixed · created 2007-07-03 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2007-06-25 · satisfied 2015-08-13
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SatisfiedProperty · created 2004-03-09 · satisfied 2007-10-31
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SatisfiedProperty · created 2003-04-03 · satisfied 2007-10-31
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SatisfiedProperty · created 2003-04-03 · satisfied 2007-10-31
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SatisfiedUnknown · created 2002-08-22 · satisfied 2007-07-12
£291,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2002-06-27 · satisfied 2007-10-31
All monies
Satisfied