Falcon Cash & Carry Limited
Falcon Cash & Carry Limited is an active company incorporated on 31 August 2012 with the registered office located in Bexley, Greater London. Falcon Cash & Carry Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08197022
Private limited company
Age
13 years
Incorporated 31 August 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (1 month remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.74M
Increased by £430.32K (+33%)
Turnover
Unreported
Decreased by £16.72M (-100%)
Employees
49
Increased by 1 (+2%)
Total Assets
£3.6M
Increased by £301.67K (+9%)
Total Liabilities
-£2.09M
Increased by £35.01K (+2%)
Net Assets
£1.52M
Increased by £266.66K (+21%)
Debt Ratio (%)
58%
Decreased by 4.23% (-7%)
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Repayment History
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