Falgate Civil Engineering Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,754,826
Cash
£148,210
Turnover
—
Profit / loss
—
Current assets
£4,294,342
Creditors < 1 year
£1,609,776
Equity
£2,754,826
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,754,826 | £3,330,715 | £430,115 | £94,894 | £77,313 | £27,875 | £70,252 | £62,161 | £57,369 | £38,582 | £54,019 |
| Equity | £2,754,826 | £3,330,715 | £430,115 | £94,894 | £77,313 | £27,875 | £70,252 | £62,161 | £57,369 | £38,582 | £54,019 |
| Assets | |||||||||||
| Fixed assets | £757,411 | £584,816 | £122,725 | £135,330 | £150,365 | £110,889 | £49,129 | £32,101 | £20,408 | £7,211 | £4,613 |
| Property, plant & equipment | £757,311 | £584,716 | £122,725 | £135,330 | — | — | — | — | — | — | £4,613 |
| Current assets | £4,294,342 | £4,770,119 | £1,322,349 | £322,889 | £452,685 | £246,623 | £198,479 | £95,205 | £77,263 | £80,788 | £96,399 |
| Cash at bank | £148,210 | £870,086 | £250,129 | £25,956 | — | — | — | — | — | — | £42,447 |
| Debtors | — | — | — | £296,933 | — | — | — | — | — | — | £53,952 |
| Stock | £271,595 | £226,189 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,609,776 | £1,505,015 | £745,556 | £267,216 | £411,825 | £232,475 | £177,356 | £65,145 | £40,302 | £49,417 | £46,993 |
| Creditors after one year | £521,166 | £394,223 | £269,403 | £96,109 | £113,912 | £97,162 | £0 | — | — | — | — |
| Provisions | £165,985 | £124,982 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,684,566 | £3,265,104 | £576,793 | £55,673 | £40,860 | £14,148 | £21,123 | £30,060 | £36,961 | £31,371 | £49,406 |
| Assets less current liabilities | £3,441,977 | £3,849,920 | £699,518 | £191,003 | £191,225 | £125,037 | £70,252 | £62,161 | £57,369 | £38,582 | £54,019 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £2,584,892 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £462,114 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £87,639 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £84,683 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 5 | 3 | 4 | 4 | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-25
—
Outstanding