Falcon Service Stations Limited
Retail sale of automotive fuel in specialised stores · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,434,293
Cash
£3,160,003
Turnover
—
Profit / loss
—
Current assets
£6,510,226
Creditors < 1 year
£988,659
Equity
£5,434,293
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,434,293 | £5,118,545 | £4,740,043 | £4,183,525 | £3,607,578 | £3,109,939 | £2,665,115 | £2,235,937 | £1,912,883 | £1,493,106 | £1,104,766 | £850,768 | £678,115 | £574,028 | £109,779 | £31,950 |
| Equity | £5,434,293 | £5,118,545 | £4,740,043 | £4,183,525 | £3,607,578 | £3,109,939 | £2,665,115 | £2,235,937 | £1,912,883 | £1,493,106 | — | — | — | — | £109,779 | £31,950 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,753 | £29,662 |
| Property, plant & equipment | £87,553 | £93,490 | £106,658 | £321,277 | £306,848 | £305,912 | £330,179 | £263,785 | £279,900 | £289,927 | £275,199 | £270,204 | £260,170 | £273,478 | £38,753 | £29,662 |
| Current assets | £6,510,226 | £6,145,160 | £5,524,315 | £5,062,224 | £4,493,694 | £3,897,682 | £3,163,396 | £3,000,560 | £2,691,351 | £2,459,432 | £1,478,486 | £1,177,002 | £794,880 | £728,604 | £427,456 | £263,881 |
| Cash at bank | £3,160,003 | £3,090,371 | £2,351,960 | £1,373,105 | £2,366,406 | £3,441,142 | £1,833,245 | £2,327,062 | £2,417,062 | £2,196,698 | £582,892 | £259,616 | £546,167 | £459,922 | £139,313 | £76,916 |
| Debtors | £3,188,360 | £2,944,051 | £3,007,617 | £3,481,115 | £1,904,519 | £285,048 | £1,163,197 | £472,766 | £72,564 | £82,237 | £669,024 | £652,979 | £81,646 | £91,072 | £236,749 | £104,046 |
| Stock | £161,863 | £110,738 | £164,738 | £208,004 | £222,769 | £171,492 | £166,954 | £200,732 | £201,725 | £180,497 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £988,659 | £1,097,970 | £868,795 | £1,177,841 | £1,178,724 | £1,081,248 | £811,887 | £1,024,966 | £1,052,675 | £1,250,560 | £643,226 | £590,745 | £371,242 | £420,614 | — | — |
| Creditors after one year | £152,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,135 | £22,135 | £22,135 | £22,135 | £14,240 | £12,407 | £16,573 | £3,442 | £5,693 | £5,693 | £5,693 | £5,693 | £5,693 | £7,440 | — | — |
| Net current assets | £5,521,567 | £5,047,190 | £4,655,520 | £3,884,383 | £3,314,970 | £2,816,434 | £2,351,509 | £1,975,594 | £1,638,676 | £1,208,872 | £835,260 | £586,257 | £423,638 | £307,990 | £71,026 | £2,288 |
| Assets less current liabilities | £5,609,120 | £5,140,680 | £4,762,178 | £4,205,660 | £3,621,818 | £3,122,346 | £2,681,688 | £2,239,379 | £1,918,576 | £1,498,799 | £1,110,459 | £856,461 | £683,808 | £581,468 | £109,779 | £31,950 |
| People | ||||||||||||||||
| Average employees | 23 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 12 | — | — | — | — | — | — |
| 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 2009-09-01 · satisfied 2016-04-04
All monies
SatisfiedFloating · created 2009-02-20 · satisfied 2022-03-15
All monies
Satisfied