Falcon Garage Limited

Retail sale of automotive fuel in specialised stores · Tadley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,086,855

Cash

£345,411

Turnover

—

Profit / loss

—

Current assets

£2,749,030

Creditors < 1 year

£2,031,455

Equity

£7,086,855

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£7,086,855	£6,508,024	£6,649,562	£3,998,363	£3,264,051	£2,952,734	£2,580,066	£2,434,101	£258,425	£265,366	£285,355	£97,870	£57,503
Equity	£7,086,855	£6,508,024	£6,649,562	£3,998,363	£3,264,051	—	£2,580,066	£2,434,101	£258,425	£265,366	£285,355	£97,870	£57,503
Assets
Fixed assets	£8,872,701	£9,090,783	£8,687,256	£5,883,685	£5,769,923	£5,014,224	£5,160,777	£5,319,203	£327,112	£285,238	£346,320	£674,469	£392,912
Intangible assets	£0	£0	£0	£0	£0	—	£12,500	£50,000	—	—	—	—	—
Property, plant & equipment	£8,098,643	£8,056,366	£7,652,839	£5,109,627	£5,143,796	£5,014,224	£5,148,277	£5,269,203	£127,112	£47,738	£71,320	£361,969	£42,912
Current assets	£2,749,030	£1,920,786	£1,625,916	£752,708	£304,808	£193,176	£406,063	£319,240	£299,646	£258,955	£684,764	£211,178	£182,971
Cash at bank	£345,411	£153,227	£168,525	£147,814	£2,223	£33,558	£68,956	£4,177	£12,387	£28,674	£479,258	£51,253	£23,844
Debtors	£2,164,833	£1,505,872	£1,208,545	£382,372	£155,891	£24,506	£171,241	£167,053	£147,994	£90,449	£118,915	£64,868	£90,098
Stock	£238,786	£261,687	£248,846	£222,522	£146,694	£135,112	£165,866	£148,010	—	—	—	—	—
Liabilities
Creditors within one year	£2,031,455	£1,691,726	£1,635,315	£503,596	—	£566,441	£854,259	£701,046	£198,099	£154,893	£225,191	£118,399	—
Creditors after one year	£1,582,159	£1,975,230	£1,452,612	£1,642,706	—	£1,265,780	£1,701,428	£2,067,013	£170,234	£123,934	£520,538	£669,378	—
Provisions	£921,262	£836,589	£575,683	£491,728	£491,728	£422,445	£431,087	£436,283	—	—	—	—	—
Net current assets	£717,575	£229,060	−£9,399	£249,112	−£313,595	−£373,265	−£448,196	−£381,806	£101,547	£104,062	£459,573	£92,779	£86,250
Assets less current liabilities	£9,590,276	£9,319,843	£8,677,857	£6,132,797	£5,456,328	£4,640,959	£4,712,581	£4,937,397	£428,659	£389,300	£805,893	£767,248	£479,162
People
Average employees	—	—	29	19	15	24	31	33	—	—	—	—	—
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