Falcon Printing Services Limited
Printing n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,985
Creditors < 1 year
£39,154
Equity
−£221
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£221 | £436 | £5,434 | £5,638 | £1,456 | £5,922 | £12,034 | £9,431 | £13,823 | £16,214 | £10,850 | £10,907 | £12,861 | £7,873 |
| Equity | −£221 | £436 | £5,434 | £5,638 | £1,456 | £5,922 | £12,034 | £9,431 | £13,823 | £16,214 | £10,850 | £10,907 | £12,861 | £7,873 |
| Assets | ||||||||||||||
| Fixed assets | £16,246 | £36,389 | £47,693 | £58,162 | £67,251 | £69,921 | £83,182 | £97,387 | £49,962 | £59,710 | £69,847 | £89,632 | £122,498 | £141,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £47,797 | £60,232 | £78,398 | £90,484 |
| Current assets | £44,985 | £33,770 | £30,449 | £36,169 | £53,772 | £61,818 | £67,733 | £61,262 | £41,933 | £54,927 | £59,071 | £57,318 | £78,649 | £86,550 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,000 | £218 | £10,878 | £23,522 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,221 | £49,250 | £60,271 | £55,528 |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,154 | £41,763 | £39,064 | £48,664 | £68,417 | £53,066 | £88,867 | £91,920 | £80,608 | £82,267 | £75,878 | £75,756 | £86,303 | £91,789 |
| Creditors after one year | £22,588 | £28,154 | £33,588 | £38,882 | £54,110 | £75,238 | £48,397 | £58,920 | £1,433 | £18,409 | £35,077 | £51,305 | £92,912 | £116,972 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £7,113 | £8,982 | £9,071 | £11,850 |
| Net current assets | £6,466 | −£7,489 | £8,316 | £12,284 | −£11,092 | £14,378 | £18,554 | £27,011 | £32,626 | −£22,935 | −£16,807 | −£18,438 | −£7,654 | −£5,239 |
| Assets less current liabilities | £22,712 | £28,900 | £39,377 | £45,878 | £56,159 | £84,299 | £64,628 | £70,376 | £17,336 | £36,775 | £53,040 | £71,194 | £114,844 | £136,695 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | — | — | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-08-11
£1050.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2008-08-11
£2,350.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-08-11
£2,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-11
£1,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-06-16
All monies
Outstanding