Falcon Precision Engineering Limited
Machining · Leamington Spa
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£224,584
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£389,650
Creditors < 1 year
—
Equity
£224,584
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £224,584 | £218,904 | £280,482 | £280,976 | £269,130 | £148,661 | — | £72,221 | £65,899 | £65,922 | £40,521 | £993 | £7,857 | £379 | £223 | £377 | £11,240 | £30,884 |
| Equity | £224,584 | £218,904 | £280,482 | £280,976 | £269,130 | £148,661 | £87,386 | £72,221 | £65,899 | £65,922 | £40,521 | £993 | £7,857 | £379 | £223 | £377 | £11,240 | £30,884 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £176,092 | £178,067 | £175,036 | £164,217 | £159,895 | £160,917 | £164,108 | — | — | — | — | — | £91,085 | £50,971 | £52,698 |
| Property, plant & equipment | £154,203 | £179,317 | £149,361 | — | — | — | — | — | — | — | £168,976 | £83,496 | £95,149 | £105,042 | £116,714 | £91,085 | £50,971 | £52,698 |
| Current assets | £389,650 | £381,144 | £442,062 | £357,160 | £422,911 | £181,442 | £127,209 | £157,644 | £138,969 | £159,191 | £162,383 | £124,196 | £168,741 | £182,111 | £236,343 | £119,483 | £106,177 | £125,683 |
| Cash at bank | £47 | £50 | £9,087 | — | — | — | — | — | — | — | £0 | — | £13 | £532 | £1,908 | £325 | £3,913 | £53 |
| Debtors | £389,603 | £381,094 | £432,975 | — | — | — | — | — | — | — | £159,383 | £121,196 | £141,584 | £154,659 | £186,935 | £114,658 | £98,022 | £121,388 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,925 | £192,958 | £226,726 | £237,927 | £283,996 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,975 | £1,239 | £15,864 | £33,997 | £52,840 | — | — | — |
| Provisions | £37,996 | £27,561 | £0 | — | — | — | — | — | — | — | £23,938 | £12,502 | £13,443 | £14,850 | £15,998 | £15,677 | £8,185 | £7,808 |
| Net current assets | £136,609 | £133,900 | £187,121 | £208,717 | £241,144 | −£26,375 | −£76,831 | −£77,646 | −£63,958 | −£47,112 | −£35,542 | −£68,762 | −£57,985 | −£55,816 | −£47,653 | −£75,031 | −£31,546 | −£12,628 |
| Assets less current liabilities | £290,812 | £313,217 | £336,482 | £384,809 | £419,211 | £148,661 | £87,386 | £82,249 | £96,959 | £116,996 | £133,434 | £14,734 | £37,164 | £49,226 | £69,061 | £16,054 | £19,425 | £40,070 |
| People | ||||||||||||||||||
| Average employees | 8 | 6 | 9 | 9 | 12 | 8 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-03 · satisfied 2021-04-21
—
SatisfiedFixed · created 2014-12-05 · satisfied 2020-06-02
—
SatisfiedUnknown · created 2010-03-30 · satisfied 2014-12-10
£47,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1997-06-18 · satisfied 2014-11-27
All monies
SatisfiedShares · created 1997-06-18 · satisfied 2014-11-27
All monies
Satisfied