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Companies/01694836

Facet Filtration UK Limited

Other engineering activities · Abercynon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-11-30GBP · 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 employees6444477111417
Source evidenceView 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 charges
Show 10 satisfied / released
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2018-03-10
All monies
Satisfied
All Assets · created 2005-12-15 · satisfied 2008-04-24
All monies
Satisfied
Unknown · created 2005-10-14 · satisfied 2018-03-10
All monies
Satisfied
Unknown · created 2005-04-06 · satisfied 2018-03-10
All monies
Satisfied
Unknown · created 2002-11-27 · satisfied 2006-03-02
All monies
Satisfied
Fixed · created 2001-04-19 · satisfied 2006-03-02
All monies
Satisfied
Unknown · created 2000-10-06 · satisfied 2001-03-10
All monies
Satisfied
Unknown · created 1994-05-31 · satisfied 2001-03-21
All monies
Satisfied
All Assets · created 1994-05-23 · satisfied 2008-04-24
All monies
Satisfied