Filtration Limited
Private Limited Company · Avonmouth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,009,374
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£1,204,733
Creditors < 1 year
£841,824
Equity
£1,009,374
Average employees
15
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,009,374 | £1,093,337 | £1,151,936 | — | — | £1,073,028 | — | — | — | — | £2,174,965 | £1,968,160 |
| Equity | £1,009,374 | £1,093,337 | £1,151,936 | £1,173,214 | — | £1,073,028 | £1,138,533 | £1,386,408 | £1,715,077 | £3,632,315 | £2,174,965 | £1,968,160 |
| Assets | ||||||||||||
| Fixed assets | £653,744 | £614,218 | — | £565,298 | — | £595,560 | — | — | — | — | £393,694 | £928,676 |
| Intangible assets | £0 | £0 | — | £9,951 | — | £29,854 | — | — | — | — | — | — |
| Property, plant & equipment | £653,744 | £614,218 | £562,765 | £555,347 | £563,405 | £565,706 | — | — | — | — | £393,694 | £407,358 |
| Current assets | £1,204,733 | £1,655,413 | £1,406,668 | £1,616,969 | — | £1,303,417 | — | — | — | — | £2,078,266 | £1,344,582 |
| Cash at bank | £16 | £13 | £13 | £13 | £78 | £110 | — | — | — | — | £1,142,352 | £491,420 |
| Debtors | £710,462 | £1,129,121 | £807,463 | £821,683 | £691,550 | £814,035 | — | — | — | — | £572,469 | £560,739 |
| Stock | £494,255 | £526,279 | — | — | £637,328 | £489,272 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £841,824 | £1,176,294 | £817,497 | £1,009,053 | — | — | — | — | — | — | £291,119 | £298,704 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | £5,876 | £6,394 |
| Net current assets | — | — | £589,171 | £607,916 | — | £477,468 | — | — | — | — | £1,787,147 | £1,045,878 |
| Assets less current liabilities | — | — | £1,151,936 | £1,173,214 | — | £1,073,028 | — | — | — | — | £2,180,841 | £1,974,554 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,884,273 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,030,706 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £300,944 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £298,068 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £237,508 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 16 | 17 | 17 | 20 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1997-01-09 · satisfied 2015-02-03
All monies
SatisfiedProperty · created 1997-01-09 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 1989-10-31 · satisfied 2015-02-03
All monies
Satisfied