Falcon Equine Feeds Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£118,791
Cash
£2,171
Turnover
—
Profit / loss
—
Current assets
£383,711
Creditors < 1 year
£449,258
Equity
£118,791
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,791 | £109,126 | £111,499 | £66,955 | −£49,362 | −£97,559 | £88,190 | £65,671 | £52,905 | £20,527 | −£23,236 | −£34,547 | −£75,171 | £37,012 | £33,302 | £2,492 |
| Equity | £118,791 | £109,126 | £111,499 | £66,955 | — | — | £88,190 | £65,671 | £52,905 | £20,527 | −£23,236 | −£34,547 | −£75,171 | £37,012 | £33,302 | £2,492 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £354,991 | £401,098 | £396,700 | £351,401 | £228,355 | £125,556 | £118,059 | £117,104 | £133,708 | £134,973 | £126,462 |
| Intangible assets | — | — | — | — | — | £15,600 | £31,200 | £46,800 | £62,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,189 | £228,631 | £244,913 | £254,731 | £275,602 | £339,391 | £369,898 | £349,900 | £289,001 | £150,355 | £47,556 | £40,059 | £39,104 | £55,708 | £56,973 | £48,462 |
| Current assets | £383,711 | £400,519 | £577,474 | £372,566 | £379,085 | £464,984 | £488,171 | £441,622 | £468,059 | £302,585 | £330,614 | £354,483 | £383,589 | £407,929 | £416,962 | £273,434 |
| Cash at bank | £2,171 | £4,364 | £8,172 | £5,449 | £5,197 | £14,235 | £14,988 | £26,727 | £36,640 | £19,162 | £38,669 | £22,751 | £22,035 | £12,818 | £6,320 | £5,801 |
| Debtors | — | — | — | — | £129,388 | £201,749 | £194,178 | £134,895 | £168,329 | £110,683 | £123,545 | £161,862 | £183,554 | £217,111 | £312,642 | £165,633 |
| Stock | £205,000 | £145,000 | £299,300 | £157,300 | £244,500 | £249,000 | £279,005 | £280,000 | £263,090 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £449,258 | £452,239 | £655,398 | £467,412 | £539,486 | £665,581 | £586,533 | £564,194 | £587,935 | £496,679 | £467,658 | £502,545 | £575,864 | £494,347 | — | — |
| Creditors after one year | £23,697 | £33,584 | £26,820 | £62,811 | £155,703 | £219,175 | £181,768 | £190,999 | £175,917 | £6,014 | £11,748 | £4,544 | — | £3,285 | — | — |
| Provisions | £38,154 | £34,201 | £28,670 | £30,119 | £8,860 | £32,778 | £32,778 | £17,458 | £2,703 | £7,720 | — | — | — | £6,993 | £7,373 | £6,546 |
| Net current assets | −£65,547 | −£51,720 | −£77,924 | −£94,846 | −£160,401 | −£200,597 | −£98,362 | −£122,572 | −£119,876 | −£194,094 | −£137,044 | −£148,062 | −£192,275 | −£86,418 | −£74,054 | −£86,469 |
| Assets less current liabilities | £180,642 | £176,911 | £166,989 | £159,885 | £115,201 | £154,394 | £302,736 | £274,128 | £231,525 | £34,261 | −£11,488 | −£30,003 | −£75,171 | £47,290 | £60,919 | £39,993 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 10 | 13 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-17 · satisfied 2014-07-29
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2012-02-04
All monies
Satisfied