Fallon Bros Limited
Recovery of sorted materials · Runcorn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,533
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£157,747
Creditors < 1 year
£205,762
Equity
£283,533
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,533 | £423,473 | £562,365 | £485,688 | £457,994 | £282,099 | £273,064 | £307,227 | £296,944 | £287,054 | £398,263 | £523,728 | £693,884 | £291,267 |
| Equity | £283,533 | £423,473 | £562,365 | £485,688 | £457,994 | £282,099 | £273,064 | £307,227 | £296,944 | £287,054 | £398,263 | £523,728 | £693,884 | £291,267 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £251,181 | £234,280 | £269,813 | £330,267 |
| Property, plant & equipment | £446,508 | £557,494 | £695,469 | £558,312 | £538,777 | £151,193 | £185,268 | £221,300 | £244,513 | £205,790 | £251,181 | £234,280 | £269,813 | £330,267 |
| Current assets | £157,747 | £163,214 | £156,874 | £219,680 | £219,401 | £318,308 | £383,100 | £449,867 | £540,200 | £610,189 | £750,791 | £917,595 | £949,303 | £543,916 |
| Cash at bank | £144 | £137 | £345 | £93 | £4,524 | £5,794 | £2,871 | £963 | £1,166 | £1,040 | £715 | £873 | £38,165 | £127,039 |
| Debtors | £137,603 | £138,077 | £136,529 | £204,587 | £204,877 | £302,514 | £375,229 | £443,904 | £534,034 | £604,149 | £745,076 | £911,722 | £906,138 | £411,877 |
| Stock | £20,000 | £25,000 | £20,000 | £15,000 | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £205,762 | £144,528 | £134,504 | £152,801 | £154,483 | £163,528 | £266,021 | £329,110 | £451,382 | £498,789 | £551,548 | — | £493,711 | £544,230 |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £33,423 | £43,333 | — | — | — | — | £11,500 | £28,750 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,411 | £28,700 | £31,521 | £38,686 |
| Net current assets | −£48,015 | £18,686 | £22,370 | £66,879 | £64,918 | £154,780 | £117,079 | £120,757 | £88,818 | £111,400 | £199,243 | £318,148 | £455,592 | −£314 |
| Assets less current liabilities | £398,493 | £576,180 | £717,839 | £625,191 | £603,695 | £305,973 | £302,347 | £342,057 | £333,331 | £317,190 | £450,424 | £552,428 | £725,405 | £329,953 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-29
—
Outstanding