Facet Filtration UK Limited
Other engineering activities · Abercynon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,108,965
Cash
—
Turnover
—
Profit / loss
£911,505
Current assets
£3,215,412
Creditors < 1 year
—
Equity
£1,108,965
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,108,965 | £1,871,895 | £1,896,703 | — | — | — | £3,730,241 | £4,028,914 | £647,804 | £437,821 |
| Equity | £1,108,965 | £1,871,895 | £1,896,703 | £1,917,437 | £1,787,056 | £1,489,748 | £3,730,241 | £4,028,914 | £647,804 | £437,821 |
| Assets | ||||||||||
| Fixed assets | £245,881 | £245,881 | £245,881 | £245,881 | £245,881 | £245,881 | £250,708 | £8,267,132 | £389,759 | £449,182 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,476 | £46,783 | £64,013 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £4,827 | £25,170 | £97,095 | £139,288 |
| Current assets | £3,215,412 | £3,875,565 | £4,841,393 | £2,244,813 | £2,258,114 | £1,923,055 | £2,578,565 | £3,199,336 | £1,502,212 | £4,326,395 |
| Cash at bank | — | — | — | — | — | — | — | £773,172 | £218,231 | £1,459,206 |
| Debtors | £3,212,543 | £3,870,387 | £4,832,183 | £2,244,813 | £2,251,435 | £1,862,836 | £2,578,565 | £2,426,164 | £1,283,981 | £2,714,494 |
| Stock | £2,869 | £5,178 | £9,210 | £0 | £6,679 | £60,219 | £0 | — | — | £152,695 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £57,473 | £180,791 | £239,993 |
| Net current assets | £863,084 | £1,626,014 | £1,650,822 | £1,671,556 | £1,541,175 | £1,243,867 | £2,043,533 | £2,715,456 | £838,836 | £3,738,439 |
| Assets less current liabilities | £1,108,965 | £1,871,895 | £1,896,703 | £1,917,437 | £1,787,056 | £1,489,748 | £2,294,241 | £10,982,588 | £1,228,595 | £4,187,621 |
| Profit & loss | ||||||||||
| Profit / loss | £911,505 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 7 | 7 | 11 | 14 | 17 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2007-07-17 · satisfied 2008-04-24
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2018-03-10
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SatisfiedAll Assets · created 2005-12-15 · satisfied 2008-04-24
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SatisfiedUnknown · created 2005-10-14 · satisfied 2018-03-10
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SatisfiedUnknown · created 2005-04-06 · satisfied 2018-03-10
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SatisfiedUnknown · created 2002-11-27 · satisfied 2006-03-02
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SatisfiedFixed · created 2001-04-19 · satisfied 2006-03-02
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SatisfiedUnknown · created 2000-10-06 · satisfied 2001-03-10
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SatisfiedUnknown · created 1994-05-31 · satisfied 2001-03-21
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SatisfiedAll Assets · created 1994-05-23 · satisfied 2008-04-24
All monies
Satisfied