Falkirk Car Carriers Ltd.
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,309,634
Cash
£550,611
Turnover
—
Profit / loss
—
Current assets
£1,026,305
Creditors < 1 year
£660,651
Equity
£1,309,634
Average employees
0.16
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,309,634 | £1,060,105 | £839,042 | £801,554 | £925,188 | £441,175 | £539,062 | £487,884 | £338,415 | £237,988 | £108,338 | £113,685 | £159,657 | £357,493 | £439,692 |
| Equity | £1,309,634 | £1,060,105 | £839,042 | £801,554 | £925,188 | £441,175 | £539,062 | £487,884 | £338,415 | £237,988 | £108,338 | £113,685 | £159,657 | £357,493 | £439,692 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £563,128 | £781,932 |
| Property, plant & equipment | £1,583,399 | £1,489,483 | £1,245,941 | £1,186,721 | £1,172,282 | £816,715 | £967,978 | £813,879 | £685,633 | £601,784 | £645,820 | £437,077 | £433,580 | £563,128 | £781,932 |
| Current assets | £1,026,305 | £1,062,073 | £668,679 | £663,996 | — | £431,724 | £622,663 | £697,218 | £566,136 | £527,539 | £381,500 | £335,702 | £294,772 | £363,707 | £477,219 |
| Cash at bank | £550,611 | £592,611 | £241,935 | £343,883 | £372,624 | £93,803 | £127,861 | £276,122 | £193,293 | £161,877 | £11,301 | £18,478 | £2,278 | £280 | £43,707 |
| Debtors | £456,830 | £454,231 | £413,205 | £305,048 | — | £330,354 | £488,552 | £419,087 | £355,343 | £353,307 | £359,385 | £307,880 | £292,494 | £363,427 | £433,512 |
| Stock | — | — | — | — | £9,792 | £7,567 | £6,250 | £2,009 | £17,500 | £12,355 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £660,651 | £873,791 | £518,555 | £530,488 | — | £436,002 | — | — | — | — | £492,522 | £464,702 | £318,135 | — | — |
| Creditors after one year | £295,142 | £251,041 | £313,210 | £274,926 | — | £250,431 | — | — | — | — | £315,922 | £129,691 | £191,714 | — | — |
| Provisions | £344,277 | £366,619 | £243,813 | £243,749 | — | £120,831 | £123,891 | £93,358 | £92,059 | £105,084 | £110,538 | £64,701 | £58,846 | £44,953 | £58,029 |
| Net current assets | £365,654 | £188,282 | £150,124 | £133,508 | — | −£4,278 | £152,529 | £119,145 | £104,361 | £71,685 | −£111,022 | −£129,000 | −£23,363 | −£100,338 | −£74,913 |
| Assets less current liabilities | £1,949,053 | £1,677,765 | £1,396,065 | £1,320,229 | — | £812,437 | £1,120,507 | £933,024 | £789,994 | £673,469 | £534,798 | £308,077 | £410,217 | £462,790 | £707,019 |
| People | |||||||||||||||
| Average employees | 0.16 | 0.16 | 14 | 15 | 16 | 18 | 20 | 20 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2019-10-14
—
OutstandingAll Assets · created 2015-06-02
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OutstandingAll Assets · created 2010-05-24
All monies
Outstanding