Falcon Engineering Productions Limited
Manufacture of fasteners and screw machine products · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£793,721
Cash
£474,623
Turnover
—
Profit / loss
—
Current assets
£592,345
Creditors < 1 year
£109,354
Equity
£793,721
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £793,721 | £1,034,879 | £1,124,986 | £1,138,067 | £1,073,186 | £945,465 | £1,086,833 | £1,047,159 | £920,697 | £852,773 | £763,324 | £775,796 | £612,197 | £477,694 | £442,201 | £431,604 |
| Equity | £793,721 | £1,034,879 | £1,124,986 | £1,138,067 | £1,073,186 | £945,465 | £1,086,833 | £1,047,159 | £920,697 | £852,773 | — | — | £612,197 | £477,694 | £442,201 | £431,604 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £346,452 | £343,515 | £317,735 | £353,509 |
| Property, plant & equipment | £348,373 | £389,054 | £447,567 | £593,574 | £624,605 | £567,668 | £615,239 | £548,779 | £602,699 | £669,776 | £738,355 | £543,143 | £346,452 | £343,515 | £317,735 | £353,509 |
| Current assets | £592,345 | £919,176 | £959,481 | £1,079,548 | £989,645 | £567,884 | £908,595 | £825,761 | £809,247 | £795,566 | £789,960 | £732,060 | £592,558 | £440,220 | £444,005 | £491,035 |
| Cash at bank | £474,623 | £727,477 | £696,781 | £631,718 | £437,986 | £233,395 | £394,180 | £291,978 | £202,077 | £293,730 | £217,413 | £221,448 | £187,343 | £649 | £576 | £28,639 |
| Debtors | £79,372 | £166,813 | £198,871 | £332,491 | £428,397 | £137,735 | £323,026 | £305,801 | £387,413 | £252,844 | £348,733 | £285,985 | £240,104 | £262,208 | £248,308 | £249,302 |
| Stock | £38,350 | £24,886 | £63,829 | £115,339 | £123,262 | £196,754 | £191,389 | £227,982 | £219,757 | £248,992 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £109,354 | £199,431 | £170,170 | £424,933 | £426,085 | £93,995 | £325,602 | £229,816 | £377,328 | £389,122 | £476,254 | £302,018 | £265,157 | £237,249 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,583 | £99,985 | £167,708 | £147,875 | £12,142 | £17,498 | — | — |
| Provisions | £37,643 | £73,920 | £111,892 | £110,122 | £114,979 | £96,092 | £111,399 | £97,565 | £106,338 | £123,462 | £121,029 | £49,514 | £49,514 | £51,294 | £41,786 | £45,675 |
| Net current assets | £482,991 | £719,745 | £789,311 | £654,615 | £563,560 | £473,889 | £582,993 | £595,945 | £431,919 | £406,444 | £313,706 | £430,042 | £327,401 | £202,971 | £180,337 | £194,548 |
| Assets less current liabilities | £831,364 | £1,108,799 | £1,236,878 | £1,248,189 | £1,188,165 | £1,041,557 | £1,198,232 | £1,144,724 | £1,034,618 | £1,076,220 | £1,052,061 | £973,185 | £673,853 | £546,486 | £498,072 | £548,057 |
| People | ||||||||||||||||
| Average employees | 8 | 11 | 11 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-04-29
All monies
OutstandingAll Assets · created 1994-03-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-11-29 · satisfied 1994-06-18
All monies
Satisfied