Skip to contentClarengateINTELLIGENCE
Companies/08652604

Fagan & Whalley Holdings Limited

Activities of other holding companies n.e.c. · Burnley

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£5,499,958
Cash
£250,156
Turnover
Profit / loss
£1,485,503
Current assets
£1,847,555
Creditors < 1 year
Equity
£5,499,958
Average employees
0

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.

5 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£5,499,958£4,554,455£3,182,848£3,154,657£3,166,322
Equity£5,499,958
Assets
Fixed assets£12,112,360£10,577,989£9,226,189£9,617,689£10,009,193
Property, plant & equipment£9,712,142£8,177,771£9,225,971£9,617,471£10,008,975
Current assets£1,847,555£1,893,353£1,815,177£1,836,584£1,734,973
Cash at bank£250,156£129,077£400,032£219,230£21,518
Debtors£1,597,399£1,764,276£1,415,145£1,617,354£1,713,455
Stock£219,065
Liabilities
Net current assets£1,213,725
Assets less current liabilities£11,222,918
Profit & loss
Turnover£26,643,525
Gross profit£6,426,525
Operating profit£1,928,650
Profit before tax£1,653,996
Profit / loss£1,485,503£596,909£522,191£316,619£391,089
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2023-05-31
Outstanding
Floating · created 2017-12-22
Outstanding
Floating · created 2017-12-22
Outstanding
All Assets · created 2016-09-01
Outstanding
Outstanding