Falcon Granite & Marble Ltd
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£47,776
Cash
£63,186
Turnover
—
Profit / loss
—
Current assets
£261,647
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,776 | −£105,666 | −£27,219 | £5,634 | −£25,960 | −£31,677 |
| Equity | — | — | — | £5,634 | −£25,960 | −£31,677 |
| Assets | ||||||
| Fixed assets | £793,402 | £860,438 | £628,625 | £240,890 | £121,037 | £129,513 |
| Property, plant & equipment | £793,402 | £860,438 | £628,625 | — | — | — |
| Current assets | £261,647 | £240,904 | £106,716 | £220,421 | £104,136 | £1 |
| Cash at bank | £63,186 | £109,705 | £27,518 | — | — | — |
| Debtors | £93,461 | £76,199 | £29,198 | — | — | — |
| Stock | £105,000 | £55,000 | £50,000 | — | — | — |
| Liabilities | ||||||
| Creditors | £378,903 | £400,293 | £190,470 | — | — | — |
| Net current assets | −£117,256 | −£159,389 | −£83,754 | £36,975 | −£133,889 | £1 |
| Assets less current liabilities | £676,146 | £701,049 | £544,871 | £277,865 | −£12,852 | £129,514 |
| People & pay | ||||||
| Average employees | 7 | 6 | 6 | 4 | 2 | 0 |
| Source evidence | 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 2023-07-04
—
OutstandingUnknown · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Property · created 2021-01-11 · satisfied 2021-07-06
—
Satisfied