Falcon Underwriting Ltd
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,420
Cash
£167,709
Turnover
—
Profit / loss
—
Current assets
£616,817
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,420 | £30,918 | £43,890 | £76,153 | £110,749 | £53,753 | £83,691 | £78,096 |
| Equity | — | — | — | — | £110,749 | £53,753 | £83,691 | £78,096 |
| Assets | ||||||||
| Fixed assets | £19,450 | £22,875 | £24,694 | £12,314 | — | — | — | — |
| Property, plant & equipment | £19,450 | £22,875 | £24,694 | £12,314 | £15,393 | £18,309 | £22,105 | £25,063 |
| Current assets | £616,817 | £468,493 | £412,676 | £405,740 | £461,986 | £393,154 | £227,598 | £316,174 |
| Cash at bank | £167,709 | £113,152 | £75,775 | £52,441 | £87,310 | £59,682 | £39,798 | £127,317 |
| Debtors | £449,108 | £355,341 | £336,901 | £353,299 | £374,676 | £333,472 | £187,800 | £188,857 |
| Liabilities | ||||||||
| Creditors | £572,343 | £446,139 | £355,243 | £260,224 | — | — | — | — |
| Provisions | — | — | — | — | £2,650 | £3,144 | £3,832 | £4,313 |
| Net current assets | £44,474 | £22,354 | £57,433 | £145,516 | £212,734 | £154,370 | £97,698 | £116,382 |
| Assets less current liabilities | £63,924 | £45,229 | £82,127 | £157,830 | £228,127 | £172,679 | £119,803 | £141,445 |
| People | ||||||||
| Average employees | 16 | 14 | 13 | 12 | 12 | 8 | 8 | 9 |
| 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 chargesShow 4 satisfied / released
All Assets · created 2016-03-24 · satisfied 2021-04-29
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2021-02-09
—
SatisfiedUnknown · created 2011-08-15 · satisfied 2015-11-13
£1,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-15 · satisfied 2021-02-09
All monies
Satisfied