Falton Construction Limited
Construction of commercial buildings · Dungannon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,234
Cash
£2,950
Turnover
—
Profit / loss
—
Current assets
£393,048
Creditors < 1 year
—
Equity
−£3,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,234 | £28,345 | £32,372 | — | — | −£12,530 | −£8,257 | −£68,326 |
| Equity | −£3,234 | £28,345 | £32,372 | £36,538 | £40,496 | −£12,530 | −£8,257 | −£68,326 |
| Assets | ||||||||
| Property, plant & equipment | £875 | £1,094 | £1,368 | £1,710 | £2,137 | £2,672 | £3,359 | £4,478 |
| Current assets | £393,048 | £394,408 | £392,761 | £390,585 | £394,056 | £398,522 | £399,267 | £398,979 |
| Cash at bank | £2,950 | £6,308 | £4,661 | £2,485 | £5,956 | £10,422 | £11,167 | £10,761 |
| Debtors | — | — | — | — | — | — | — | £118 |
| Stock | — | — | — | — | £388,100 | £388,100 | £388,100 | £388,100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £355,757 | £355,697 | £357,017 | £354,176 | — |
| Provisions | — | — | — | — | — | £56,707 | £56,707 | £56,707 |
| Net current assets | −£4,109 | £27,251 | £31,004 | £34,828 | £38,359 | £41,505 | £45,091 | −£16,097 |
| Assets less current liabilities | −£3,234 | £28,345 | £32,372 | £36,538 | £40,496 | £44,177 | £48,450 | −£11,619 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesProperty · created 2009-08-12
£0
OutstandingProperty · created 2006-08-25
£0
OutstandingProperty · created 2006-08-25
£0
OutstandingProperty · created 2004-03-23
£0
OutstandingProperty · created 2004-03-12
£0
OutstandingProperty · created 2004-02-19
£0
Outstanding