Fallons D&B Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£333,048
Cash
£54,210
Turnover
—
Profit / loss
—
Current assets
£3,859,755
Creditors < 1 year
£3,244,551
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £333,048 | £248,871 | £27,445 | −£481,456 | £41,945 | £146,202 | £89,034 | £1,413 | — |
| Equity | — | — | — | −£481,456 | £41,945 | £146,202 | £89,034 | £1,413 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £20,377 | £30,564 | £1,526 | £59,890 | £132,317 | £266,005 | £132,945 | £1,320 | — |
| Current assets | £3,859,755 | £1,974,948 | £756,968 | £123,491 | £419,769 | £362,317 | £308,003 | £93 | — |
| Cash at bank | £54,210 | £50,071 | £62,171 | £16,591 | £55,457 | £32,317 | £40,300 | −£7 | — |
| Debtors | £2,479,103 | £598,435 | £584,797 | £26,900 | £284,312 | £250,000 | £217,703 | £100 | £100 |
| Stock | £1,326,442 | £1,326,442 | £110,000 | £80,000 | £80,000 | £80,000 | £50,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,244,551 | £1,334,339 | £253,407 | £122,425 | £243,363 | £262,465 | £337,404 | £0 | — |
| Creditors after one year | £302,533 | £422,302 | £477,642 | £542,412 | £266,778 | £219,655 | £0 | — | — |
| Net current assets | £615,204 | £640,609 | £503,561 | £1,066 | £176,406 | £99,852 | −£29,401 | £93 | £100 |
| Assets less current liabilities | £635,581 | £671,173 | £505,087 | £60,956 | £308,723 | £365,857 | £103,544 | £1,413 | £100 |
| People | |||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-11 · satisfied 2025-05-27
—
Satisfied