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Companies/01528513

Falcon Products International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£13,017,632
Cash
£63,651
Turnover
Profit / loss
£949,624
Current assets
£97,439
Creditors < 1 year
£971,767
Equity
£13,017,632
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£13,017,632£12,150,214£11,466,675£12,084,308£14,676,414£13,789,012£11,712,732£11,290,515
Equity£13,017,632£12,150,214£10,816,681£10,179,011£9,604,441£11,466,675£12,084,308£14,676,414£13,789,012£11,712,732£11,290,515
Assets
Fixed assets£22,553,334£21,846,818£21,666,253£23,222,385£24,334,717£24,050,834£19,543,078£16,452,816
Property, plant & equipment£42,048£36,301£37,632£43,450£517,884£520,589£405,336£619,781
Current assets£97,439£1,078,208£316,486£92,038£190,484£95,846£189,212£666,623
Cash at bank£63,651£1,077,567£244,531£90,800£138,295£64,725£101,719£545,813
Debtors£71,955£1,238£52,189£31,121£87,493£120,810
Liabilities
Creditors within one year£971,767£994,447£4,154,500£2,734,252
Creditors after one year£6,463,230£7,556,290£3,854,988£3,083,171
Provisions£2,198,144£2,224,075£2,034,581£2,328,430£361,635£300,583£10,070£11,501
Net current assets−£874,328£83,761−£3,425,131−£3,678,435−£3,780,391−£4,597,503−£3,965,288−£2,067,629
Assets less current liabilities£21,679,006£21,930,579£18,241,122£19,543,950£20,554,326£19,453,331£15,577,790£14,385,187
Profit & loss
Profit / loss£949,624£1,333,533
People
Average employees2133
Source evidenceView filing View filing 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

14 outstanding charges
Fixed · created 2023-06-01
Outstanding
Fixed · created 2022-03-16
Outstanding
Fixed · created 2016-09-09
Outstanding
Fixed · created 2016-05-13
Outstanding
Fixed · created 2016-03-23
Outstanding
Property · created 2007-05-22
All monies
Outstanding
Property · created 1999-09-07
All monies
Outstanding
Property · created 1999-09-07
All monies
Outstanding
Property · created 1998-03-19
All monies
Outstanding
Property · created 1997-12-09
All monies
Outstanding
Floating · created 1993-07-07
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1987-02-08
All monies
Outstanding
Floating · created 1983-04-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 1989-11-01 · satisfied 2016-03-03
All monies
Satisfied
Property · created 1989-08-23 · satisfied 1998-02-07
All monies
Satisfied
Unknown · created 1989-07-20 · satisfied 1998-02-07
All monies
Satisfied