Fallow Management Limited
Other cleaning services · Gillingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£408,639
Cash
£500,336
Turnover
—
Profit / loss
—
Current assets
£1,367,417
Creditors < 1 year
£975,918
Equity
£408,639
Average employees
229
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £408,639 | £563,637 | £576,634 | £526,032 | £433,199 | £421,359 | £385,039 | £423,552 | £385,589 | £357,813 | £326,471 | — | — | — | — | £327,261 |
| Equity | £408,639 | £563,637 | — | — | £433,199 | £421,359 | £385,039 | £423,552 | £385,589 | £357,813 | £326,471 | £319,515 | £355,078 | £401,229 | £338,884 | £327,261 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £20,080 | £27,151 | £67,769 | £79,469 | £83,703 | £91,031 | £84,385 | £83,151 | £90,453 | £90,964 | £98,619 | £47,568 | £13,387 |
| Intangible assets | — | — | — | £31 | £2,683 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,775 | £26,061 | £18,225 | £20,049 | £24,468 | £25,769 | £37,469 | £41,703 | £49,031 | £42,385 | £41,151 | £48,453 | £48,964 | £56,619 | £5,568 | £13,387 |
| Current assets | £1,367,417 | £1,215,441 | £1,192,910 | £1,007,876 | £839,089 | £812,942 | £672,251 | £766,672 | £579,655 | £482,043 | £406,976 | £451,615 | £489,643 | £595,437 | £649,664 | £650,592 |
| Cash at bank | £500,336 | £326,851 | £255,899 | £15,814 | £37,619 | £85,060 | £38,884 | £47,389 | £95,368 | £112,030 | £76,930 | £144,873 | £201,701 | £131,194 | £223,436 | £236,416 |
| Debtors | £819,611 | £839,850 | £889,161 | £944,742 | £759,470 | £725,897 | £626,481 | £712,397 | £478,237 | £365,213 | £325,548 | £302,458 | £283,862 | £450,953 | £422,148 | £409,846 |
| Stock | — | — | £5,850 | £5,320 | £0 | £1,985 | £6,886 | £6,886 | £6,050 | £4,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £975,918 | £633,777 | £597,083 | £448,895 | £430,012 | — | — | — | — | — | £163,656 | £222,553 | £225,529 | £292,827 | £358,348 | — |
| Creditors after one year | £23,988 | £39,137 | £33,072 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,057 | £2,247 | £1,614 | £1,369 | £1,371 | £0 | — | — | — | — | — |
| Net current assets | £391,499 | £581,664 | £595,827 | £558,981 | £409,077 | £355,647 | £307,817 | £341,463 | £295,927 | £274,799 | £243,320 | £229,062 | £264,114 | £302,610 | £291,316 | £313,874 |
| Assets less current liabilities | £442,274 | £607,725 | £614,052 | £579,061 | £436,228 | £423,416 | £387,286 | £425,166 | £386,958 | £359,184 | £326,471 | £319,515 | £355,078 | £401,229 | £338,884 | £327,261 |
| People | ||||||||||||||||
| Average employees | 229 | 220 | 220 | 0 | 0 | 204 | 209 | 202 | 158 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-15 · satisfied 2024-08-10
—
SatisfiedAll Assets · created 2022-10-31 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2004-03-09 · satisfied 2023-08-17
All monies
Satisfied