Falcon Plant Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,099
Cash
£2,775
Turnover
—
Profit / loss
—
Current assets
£414,893
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,099 | £31,311 | −£80,479 | £289,919 | £228,151 | £31,176 |
| Equity | — | — | — | — | £228,151 | £31,176 |
| Assets | ||||||
| Fixed assets | £1,671,577 | £1,479,576 | £1,032,323 | — | — | — |
| Property, plant & equipment | £1,671,577 | £1,479,576 | £1,032,323 | £1,276,755 | £1,203,071 | £252,219 |
| Current assets | £414,893 | £320,660 | £302,963 | £538,713 | £552,846 | £272,539 |
| Cash at bank | £2,775 | £13,151 | £11,398 | £27,744 | £148,711 | £17,895 |
| Debtors | £390,034 | £285,425 | £290,543 | £399,949 | £404,135 | £202,346 |
| Stock | £22,084 | £22,084 | £1,022 | £111,020 | £0 | £52,298 |
| Liabilities | ||||||
| Creditors | £1,300,178 | £886,126 | £638,267 | — | — | — |
| Creditors within one year | — | — | — | £540,867 | £517,299 | £194,271 |
| Creditors after one year | — | — | — | £906,340 | £952,694 | £285,976 |
| Net current assets | −£885,285 | −£565,466 | −£335,304 | −£2,154 | £35,547 | £78,268 |
| Assets less current liabilities | £786,292 | £914,110 | £697,019 | £1,274,601 | £1,238,618 | £330,487 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 2 | 2 | 2 |
| 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 chargesAll Assets · created 2021-10-29
—
OutstandingAll Assets · created 2019-12-24
—
Outstanding