O.j.fallon And Sons Birmingham Limited
Other retail sale in non-specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£458,431
Cash
£179,657
Turnover
—
Profit / loss
—
Current assets
£246,871
Creditors < 1 year
£51,864
Equity
£458,431
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £458,431 | £446,426 | £428,880 | £418,735 | £389,590 | £360,899 | £330,273 | £284,564 | £248,425 | £225,108 | £206,516 | £181,957 | £151,832 | £124,032 |
| Equity | £458,431 | £446,426 | £428,880 | £418,735 | £389,590 | £360,899 | £330,273 | £284,564 | £248,425 | £225,108 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £263,424 | £268,693 | £266,284 | £262,460 | £240,226 | £240,865 | £241,699 | £233,010 | £234,322 | £236,062 | £238,375 | £241,445 | £233,192 | £231,298 |
| Current assets | £246,871 | £247,537 | £222,143 | £220,074 | £229,322 | £208,101 | £194,426 | £180,146 | £176,094 | £183,762 | £190,577 | £151,321 | £168,356 | £140,606 |
| Cash at bank | £179,657 | £174,682 | £175,958 | £185,672 | £196,063 | £175,100 | £170,084 | £156,158 | £134,299 | £129,443 | £127,445 | £97,721 | £116,148 | £89,179 |
| Debtors | £48,834 | £57,875 | £30,665 | £19,817 | £20,384 | £20,276 | £13,147 | £14,124 | £29,070 | £41,084 | £50,217 | £41,020 | £38,528 | £38,397 |
| Stock | £18,380 | £14,980 | £15,520 | £14,585 | £12,875 | £12,725 | £11,195 | £9,864 | £12,725 | £13,235 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,864 | £69,804 | £51,719 | £53,789 | £79,958 | £88,067 | £87,952 | £92,377 | £113,653 | £99,376 | £111,256 | £79,530 | £109,288 | £94,141 |
| Creditors after one year | — | — | £7,828 | £10,010 | — | — | £17,900 | £36,215 | £48,338 | £95,340 | £111,180 | £131,279 | £140,428 | £153,731 |
| Net current assets | £195,007 | £177,733 | £170,424 | £166,285 | £149,364 | £120,034 | £106,474 | £87,769 | £62,441 | £84,386 | £79,321 | £71,791 | £59,068 | £46,465 |
| Assets less current liabilities | — | — | £436,708 | £428,745 | £389,590 | — | £348,173 | £320,779 | £296,763 | £320,448 | £317,696 | £313,236 | £292,260 | £277,763 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-11-18
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding