FALCON CASH & CARRY LIMITEDActive

Company number 08197022Private limited companyIncorporated 2012

Key figures

£1,515,663+21.3%
Net assets 2023/24
+4.6%
Average annual growth 2020/21–2023/24
0500 k1 m1.5 m2 m2020/212021/222022/232023/24

Like most small UK companies, FALCON CASH & CARRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/24

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £157,000 (48% of the profit for the year).

History
2022/23£157,000
2021/22£157,000
2020/21£148,500
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Profit for the year310,073-92,075329,616—
Cash at bank and in hand1,608,651780,3061,310,0571,740,322
Total assets3,379,0492,871,4013,231,7503,529,388
Total liabilities2,037,9001,802,7551,981,7331,949,778
Net assets / total equity1,325,6391,076,5641,249,1801,515,663
Average number of employees30484849
Dividends paid-148,500-157,000-157,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FALCON CASH & CARRY LIMITED

Company

FALCON CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 08197022. It was incorporated on 31 Aug 2012. Its status is active. The registered office is in Bexley (DA5). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890), wholesale of fruit and vegetables (46310), retail sale of fruit and vegetables in specialised stores (47210).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Net assets were £1,515,663, up 21.3% on the previous year. Cash at bank and in hand was £1,740,322. Total assets were £3,529,388 and total liabilities £1,949,778. The company had an average of 49 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

The company has 3 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Jan 2027.