Falcon Document Solutions Limited
Renting and leasing of office machinery and equipment (including computers) · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
—
Cash
£217,384
Turnover
—
Profit / loss
£994,519
Current assets
£708,821
Creditors < 1 year
—
Equity
£295,186
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £883,035 | — |
| Equity | £295,186 | £2,106,667 | £1,067,673 | £733,681 | £883,035 | £970,497 |
| Assets | ||||||
| Property, plant & equipment | £21,026 | £28,492 | £38,133 | £50,079 | £118,262 | — |
| Current assets | £708,821 | £2,938,061 | £2,639,900 | £2,558,893 | £2,155,742 | — |
| Cash at bank | £217,384 | £316,942 | £1,038,369 | £659,940 | £585,249 | — |
| Debtors | £356,044 | £2,433,824 | £1,131,361 | £1,391,302 | £993,630 | — |
| Stock | £135,393 | £187,295 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,610,360 | £1,875,291 | £1,308,221 | — |
| Creditors after one year | — | — | — | — | £82,748 | — |
| Net current assets | £274,160 | £2,078,175 | £1,029,540 | £683,602 | £847,521 | — |
| Assets less current liabilities | £295,186 | £2,106,667 | £1,067,673 | £733,681 | £965,783 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,762,354 | — |
| Gross profit | — | — | — | — | £3,734,658 | — |
| Operating profit | — | — | — | — | −£86,531 | — |
| Profit before tax | — | — | — | — | −£87,462 | — |
| Profit / loss | £994,519 | — | — | — | −£87,462 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2018-10-26 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-07-12
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2015-05-28
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SatisfiedAll Assets · created 1998-10-06 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 1997-03-24 · satisfied 2004-07-29
All monies
SatisfiedUnknown · created 1996-11-28 · satisfied 2004-07-29
£2,237.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE DEED
SatisfiedAll Assets · created 1994-12-05 · satisfied 2009-04-28
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 1994-12-10
All monies
Satisfied