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Companies/08652604

Fagan & Whalley Holdings Limited

Activities of other holding companies n.e.c. · Burnley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · consolidated scope

Net assets
—
Cash
£495,826
Turnover
—
Profit / loss
£655,121
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · consolidated2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets———£3,154,657£3,166,322
Assets
Fixed assets———£9,617,689£10,009,193
Property, plant & equipment£21,475,694£20,918,528—£9,617,471£10,008,975
Current assets———£1,836,584£1,734,973
Cash at bank£495,826£925,926£1,024,123£219,230£21,518
Debtors———£1,617,354£1,713,455
Stock———£219,065—
Liabilities
Net current assets————£1,213,725
Assets less current liabilities————£11,222,918
Profit & loss
Turnover———£26,643,525—
Gross profit———£6,426,525—
Operating profit———£1,928,650—
Profit before tax———£1,653,996—
Profit / loss£655,121£324,779—£316,619£391,089
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2023-05-31
—
Outstanding
Floating · created 2017-12-22
—
Outstanding
Floating · created 2017-12-22
—
Outstanding
All Assets · created 2016-09-01
—
Outstanding
—
Outstanding