Fagan & Whalley Holdings Limited
Activities of other holding companies n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-20
—
OutstandingFloating · created 2023-05-31
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OutstandingFloating · created 2017-12-22
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OutstandingFloating · created 2017-12-22
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OutstandingFixed · created 2017-12-22
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OutstandingAll Assets · created 2016-09-01
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OutstandingAll Assets · created 2013-12-24
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Outstanding