Falcon Flying Services Ltd.

Renting and leasing of air passenger transport equipment · Westerham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,547,820

Cash

£376,381

Turnover

—

Profit / loss

—

Current assets

£1,260,854

Creditors < 1 year

—

Equity

£1,547,820

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,547,820	£1,527,900	£1,522,823	£1,504,916	£1,487,713	£1,465,627	£1,397,658	£1,412,760	£1,432,404	£1,395,558	£1,373,730	£1,356,829	£1,323,808	£1,306,866	£1,343,627	£1,370,126	£1,390,274
Equity	£1,547,820	£1,527,900	£1,522,823	£1,504,916	£1,487,713	£1,465,627	£1,397,658	£1,412,760	£1,432,404	£1,395,558	£1,373,730	£1,356,829	£1,323,808	£1,306,866	£1,343,627	£1,370,126	£1,390,274
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,540,645	£1,555,950	£1,580,376
Property, plant & equipment	£2,074,010	£1,663,106	£1,611,799	£1,817,929	£1,717,486	£1,700,237	£1,690,941	£1,731,117	£1,665,135	£1,589,987	£1,529,028	£1,549,793	£1,543,958	£1,525,774	£1,540,645	£1,555,950	£1,580,376
Current assets	£1,260,854	£1,190,778	£915,160	£658,728	£525,539	£540,580	£420,921	£437,496	£303,822	£299,001	£324,246	£314,306	£354,515	£467,385	£438,032	£431,818	£462,595
Cash at bank	£376,381	£419,357	£3,249	£6,707	£121	£22,246	£6,129	£114	£114	£114	£114	£14	£14	£13	£13	£33	£13
Debtors	£728,633	£611,971	£744,161	£486,271	£357,918	£395,834	£277,792	£325,382	£200,458	£155,612	£161,382	£154,292	£164,496	£257,327	£228,664	£221,290	£253,132
Stock	£155,840	£159,450	£167,750	£165,750	£167,500	£122,500	£137,000	£112,000	£103,250	£143,275	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£375,647	£501,584	£538,089	£612,203	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£103,897	£5,686	£36,576	£74,090	—	—	—
Net current assets	−£497,857	−£86,873	−£20,644	−£208,205	−£96,104	−£190,324	−£238,381	−£244,528	−£154,360	−£98,758	−£51,401	−£187,278	−£183,574	−£144,818	−£86,735	−£8,817	£49,487
Assets less current liabilities	£1,576,153	£1,576,233	£1,591,155	£1,609,724	£1,621,382	£1,509,913	£1,452,560	£1,486,589	£1,510,775	£1,491,229	£1,477,627	£1,362,515	£1,360,384	£1,380,956	£1,453,910	£1,547,133	£1,629,863
People
Average employees	12	11	10	11	11	11	11	11	11	—	—	—	—	—	—	—	—
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