Skip to contentClarengateINTELLIGENCE
Companies/04170659

Falcon Engineering Limited

Manufacture of other general-purpose machinery n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees3333———
Source evidenceView 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 charges
All Assets · created 2010-09-30
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2015-03-19 · satisfied 2024-04-12
—
Satisfied
Fixed · created 2015-03-19 · satisfied 2024-04-12
—
Satisfied
Fixed · created 2011-07-20 · satisfied 2015-07-29
All monies
Satisfied
Unknown · created 2011-07-20 · satisfied 2015-07-29
All monies
Satisfied
Fixed · created 2011-07-20 · satisfied 2015-07-29
All monies
Satisfied
Property · created 2011-02-16 · satisfied 2015-07-29
All monies
Satisfied
Unknown · created 2011-02-16 · satisfied 2015-07-29
All monies
Satisfied
Property · created 2011-02-16 · satisfied 2015-07-29
All monies
Satisfied
Fixed · created 2007-07-04 · satisfied 2015-07-29
All monies
Satisfied
Fixed · created 2007-07-04 · satisfied 2015-07-29
All monies
Satisfied
Fixed · created 2007-07-03 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2007-06-25 · satisfied 2015-08-13
All monies
Satisfied
Property · created 2004-03-09 · satisfied 2007-10-31
All monies
Satisfied
Property · created 2003-04-03 · satisfied 2007-10-31
All monies
Satisfied
Property · created 2003-04-03 · satisfied 2007-10-31
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2002-06-27 · satisfied 2007-10-31
All monies
Satisfied