Falcon Freight Ltd
Freight transport by road · Thetford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,770,935
Cash
£9,748
Turnover
—
Profit / loss
—
Current assets
£219,546
Creditors < 1 year
£4,344,617
Equity
−£1,770,935
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-17GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,770,935 | −£1,065,823 | — |
| Equity | −£1,770,935 | −£1,065,823 | — |
| Assets | |||
| Fixed assets | £3,605,613 | £3,969,269 | — |
| Intangible assets | £61,111 | £127,778 | — |
| Property, plant & equipment | £3,544,502 | £3,841,491 | — |
| Current assets | £219,546 | £184,289 | — |
| Cash at bank | £9,748 | £28,500 | — |
| Stock | £12,988 | £0 | — |
| Liabilities | |||
| Creditors within one year | £4,344,617 | £3,834,156 | — |
| Creditors after one year | £1,251,477 | £1,332,900 | — |
| Net current assets | −£4,125,071 | −£3,649,867 | — |
| Assets less current liabilities | −£519,458 | £319,402 | — |
| People | |||
| Average employees | 31 | 23 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-07-07
—
OutstandingUnknown · created 2025-02-17
—
OutstandingFixed · created 2025-01-31
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-30 · satisfied 2025-02-05
—
SatisfiedFixed · created 2022-05-16 · satisfied 2025-02-05
—
SatisfiedFloating · created 2019-11-26 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2019-11-06 · satisfied 2025-02-05
—
SatisfiedFixed · created 2019-09-20 · satisfied 2025-02-05
—
Satisfied