Falcon Support Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£91,000
Cash
£21,622,000
Turnover
—
Profit / loss
£2,960,000
Current assets
£39,234,000
Creditors < 1 year
£23,822,000
Equity
−£91,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£91,000 | −£127,000 | −£835,000 | — | — |
| Equity | −£91,000 | −£127,000 | −£835,000 | −£2,456,000 | −£5,359,000 |
| Assets | |||||
| Current assets | £39,234,000 | £44,414,000 | — | — | — |
| Cash at bank | £21,622,000 | £19,239,000 | — | — | — |
| Debtors | £5,615,000 | £6,373,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £23,822,000 | £22,368,000 | — | — | — |
| Creditors after one year | £15,503,000 | £22,173,000 | — | — | — |
| Net current assets | £15,412,000 | £22,046,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £3,946,000 | £4,062,000 | — | — | — |
| Profit / loss | £2,960,000 | £3,055,000 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2004-07-06
All monies
Outstanding