Falcon Vehicle Solutions Limited
Renting and leasing of trucks and other heavy vehicles · Taunton
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£6,097,640
Cash
£20,402
Turnover
—
Profit / loss
—
Current assets
£5,296,755
Creditors < 1 year
£7,617,980
Equity
£6,097,640
Average employees
32
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 | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,097,640 | £6,194,321 |
| Equity | £6,097,640 | £6,194,321 |
| Assets | ||
| Fixed assets | £16,380,495 | £17,247,611 |
| Property, plant & equipment | £16,380,495 | £17,247,611 |
| Current assets | £5,296,755 | £1,663,288 |
| Cash at bank | £20,402 | £219 |
| Debtors | £5,263,906 | £1,604,927 |
| Stock | £12,447 | £58,142 |
| Liabilities | ||
| Creditors within one year | £7,617,980 | £6,222,601 |
| Creditors after one year | £7,703,777 | £5,987,169 |
| Provisions | £257,853 | £506,808 |
| Net current assets | −£2,321,225 | −£4,559,313 |
| Assets less current liabilities | £14,059,270 | £12,688,298 |
| People | ||
| Average employees | 32 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2011-03-16
All monies
OutstandingShow 19 satisfied / released
Fixed · created 2019-11-26 · satisfied 2026-04-23
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SatisfiedFixed · created 2015-08-17 · satisfied 2017-08-25
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SatisfiedFixed · created 2013-12-16 · satisfied 2016-08-31
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SatisfiedFloating · created 2013-09-09 · satisfied 2026-04-23
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SatisfiedFixed · created 2002-02-01 · satisfied 2007-10-13
£250,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-29 · satisfied 2007-10-13
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SatisfiedUnknown · created 2001-08-16 · satisfied 2007-10-13
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SatisfiedAll Assets · created 2001-06-26 · satisfied 2021-06-17
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SatisfiedUnknown · created 2001-04-26 · satisfied 2007-10-13
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SatisfiedUnknown · created 2001-03-16 · satisfied 2007-10-13
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SatisfiedUnknown · created 2001-02-01 · satisfied 2007-10-13
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SatisfiedUnknown · created 2000-06-07 · satisfied 2007-10-13
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SatisfiedUnknown · created 2000-04-10 · satisfied 2007-10-13
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SatisfiedAll Assets · created 2000-03-30 · satisfied 2002-02-28
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SatisfiedUnknown · created 1999-02-12 · satisfied 2017-08-25
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SatisfiedUnknown · created 1998-11-03 · satisfied 2017-08-25
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SatisfiedAll Assets · created 1998-01-22 · satisfied 2000-10-03
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1996-05-03 · satisfied 2007-09-20
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SatisfiedAll Assets · created 1993-02-03 · satisfied 2000-10-03
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Satisfied