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Companies/NI041564

Falton Construction Limited

Construction of commercial buildings · Dungannon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees00000333
Source evidenceView 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 charges
Property · created 2009-08-12
£0
Outstanding
Property · created 2006-08-25
£0
Outstanding
Property · created 2006-08-25
£0
Outstanding
Property · created 2004-03-23
£0
Outstanding
Property · created 2004-03-12
£0
Outstanding
Property · created 2004-02-19
£0
Outstanding