Falco Bardney Ltd
Manufacture of flat glass · Rochford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,815,049
Cash
£18,367
Turnover
—
Profit / loss
—
Current assets
£2,722,066
Creditors < 1 year
—
Equity
−£1,815,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,815,049 | −£894,297 | £24,323 | £26,066 |
| Equity | −£1,815,049 | −£894,297 | £24,323 | £26,066 |
| Assets | ||||
| Fixed assets | — | — | £246 | £246 |
| Current assets | £2,722,066 | £2,773,324 | £2,561,905 | £2,618,143 |
| Cash at bank | £18,367 | £21,988 | £25,535 | £30,000 |
| Debtors | £2,703,699 | £2,751,336 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £2,500 | £4,180 |
| Creditors after one year | — | — | £2,535,328 | £2,588,143 |
| Net current assets | £2,721,002 | £2,772,424 | £2,559,405 | £2,613,963 |
| Assets less current liabilities | £2,721,248 | £2,772,670 | £2,559,651 | £2,614,209 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-08
—
OutstandingFixed · created 2024-10-08
—
OutstandingFixed · created 2022-11-09
—
OutstandingFixed · created 2022-11-09
—
OutstandingAll Assets · created 2022-05-26
—
Outstanding