Fallons Ground Maintenance Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,099,094
Cash
£330,210
Turnover
—
Profit / loss
—
Current assets
£1,348,605
Creditors < 1 year
—
Equity
£1,099,094
Average employees
23
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,099,094 | £1,005,878 | £907,518 | £878,099 | £786,980 | £694,282 | £591,121 | £571,336 |
| Equity | £1,099,094 | £1,005,878 | £907,518 | £878,099 | £786,980 | £694,282 | £591,121 | £571,336 |
| Assets | ||||||||
| Fixed assets | £138,511 | £218,811 | £251,424 | £285,979 | £194,576 | — | — | — |
| Property, plant & equipment | £138,511 | £188,811 | £221,424 | £255,979 | £194,576 | £175,209 | £175,793 | £145,582 |
| Current assets | £1,348,605 | £1,039,358 | £809,576 | £809,577 | £811,730 | £680,479 | £664,078 | £640,311 |
| Cash at bank | £330,210 | £281,610 | £360,174 | £338,279 | £345,245 | £296,866 | £337,164 | £475,828 |
| Debtors | £581,486 | £422,706 | £242,089 | £252,310 | £255,703 | £276,760 | £228,414 | £164,483 |
| Stock | £18,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £189,687 |
| Provisions | £26,317 | £35,874 | £42,071 | £48,636 | £36,969 | £31,186 | £32,292 | £24,870 |
| Net current assets | £986,900 | £822,941 | £698,165 | £640,756 | £629,373 | £550,259 | £447,620 | £450,624 |
| Assets less current liabilities | £1,125,411 | £1,041,752 | £949,589 | £926,735 | £823,949 | £725,468 | £623,413 | £596,206 |
| People | ||||||||
| Average employees | 23 | 21 | 24 | 24 | 25 | 25 | — | — |
| Source evidence | 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 chargesNo charges available in our records.