Gvs Filter Technology UK Ltd

Other manufacturing n.e.c. · Lancaster

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£8,425,014

Cash

£1,145,936

Turnover

£28,064,791

Profit / loss

£2,732,327

Current assets

£9,413,180

Creditors < 1 year

—

Equity

£8,425,014

Average employees

311

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£8,425,014	£5,692,687	—	£2,709,184
Equity	£8,425,014	£5,692,687	£4,227,440	£2,709,184
Assets
Property, plant & equipment	£6,407,749	£6,065,093	—	£5,194,153
Current assets	£9,413,180	£10,448,812	—	£7,390,314
Cash at bank	£1,145,936	£1,308,501	—	£546,213
Debtors	£5,255,956	£5,709,610	—	—
Stock	£3,011,288	£3,430,701	—	£2,929,128
Liabilities
Provisions	£249,168	£64,748	—	£148,351
Net current assets	£2,266,433	£4,876,006	—	£4,748,487
Assets less current liabilities	£8,674,182	£10,941,099	—	£9,942,640
Profit & loss
Turnover	£28,064,791	£26,031,349	—	£21,149,231
Gross profit	£7,473,392	£5,855,440	—	£5,234,144
Operating profit	£3,659,678	£1,913,889	—	£1,155,525
Profit before tax	£3,600,049	£1,823,353	—	£1,024,483
Profit / loss	£2,732,327	£1,465,247	—	£830,976
People
Average employees	311	311	—	325
Source evidence	View filing	View filing	View filing	View filing