Falcon Contract Flooring Sales Limited
Floor and wall covering · Droitwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£609,378
Cash
£68,560
Turnover
—
Profit / loss
—
Current assets
£4,800,048
Creditors < 1 year
£3,558,575
Equity
£609,378
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £609,378 | £631,204 | — | — | — | — | £1,216,563 | £609,497 | £624,803 | £523,796 | £571,531 | £685,266 | £694,676 | £416,493 | £532,865 | £439,996 | £967,116 |
| Equity | £609,378 | £631,204 | — | — | — | — | £1,216,563 | £609,497 | £624,803 | £523,796 | £571,531 | £685,266 | £694,676 | £416,493 | £532,865 | £439,996 | £967,116 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £224,572 | £89,313 | £100,913 | £68,137 | £105,851 | £263,367 | £241,899 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £926,847 | £492,983 | £105,641 | £104,158 | £192,770 | £381,675 | £458,943 | £178,262 | £284,314 | £224,572 | £89,313 | £100,913 | £68,137 | £105,851 | £43,367 | £21,899 | — |
| Current assets | £4,800,048 | £4,292,997 | — | — | — | — | £3,537,899 | £2,067,540 | £1,299,769 | £1,209,376 | £1,018,997 | £926,557 | £890,870 | £533,152 | £424,267 | £292,647 | £1,067,837 |
| Cash at bank | £68,560 | £21,153 | £83,087 | £57,381 | £45,151 | £60,710 | £30,317 | £43,454 | £84,543 | £396,276 | £400,164 | £237,368 | £223,870 | £286,568 | £280,740 | £170,797 | £458,256 |
| Debtors | £3,753,539 | £3,608,696 | £3,965,747 | £4,658,745 | £2,725,735 | £2,327,613 | £2,955,291 | £1,683,665 | £1,019,703 | £628,542 | £481,261 | £662,407 | £572,066 | £216,584 | £113,527 | £91,850 | £579,581 |
| Stock | — | — | — | — | £638,788 | £360,232 | £552,291 | £340,421 | £195,523 | £184,558 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,558,575 | £3,220,346 | — | — | — | — | £2,425,467 | — | — | — | £504,777 | £293,743 | £249,835 | £215,064 | £124,769 | £64,550 | £70,721 |
| Creditors after one year | £1,474,031 | £983,374 | — | — | — | — | £330,659 | — | — | — | £14,139 | £28,278 | £869 | — | — | — | £30,000 |
| Provisions | £210,372 | £109,057 | — | — | — | — | £24,153 | £28,928 | £48,286 | £39,020 | £17,863 | £20,183 | £13,627 | £7,446 | — | — | — |
| Net current assets | £1,241,473 | £1,072,651 | — | — | — | — | £1,112,432 | £643,622 | £595,536 | £355,286 | £514,220 | £632,814 | £641,035 | £318,088 | £299,498 | £228,097 | £997,116 |
| Assets less current liabilities | £2,293,781 | £1,723,635 | — | — | — | — | £1,571,375 | £821,884 | £879,850 | £579,858 | £603,533 | £733,727 | £709,172 | £423,939 | £562,865 | £469,996 | £997,116 |
| People | |||||||||||||||||
| Average employees | 26 | 37 | 31 | 30 | 23 | 32 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-31
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OutstandingAll Assets · created 2025-01-30
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OutstandingShow 6 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2020-04-21 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2018-03-07
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Satisfied