Porvair Filtration Limited
Non-trading company · King'S Lynn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,989,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,008,000
Equity
£19,989,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,989,000 | £19,989,000 | £19,989,000 | £19,989,000 |
| Equity | £19,989,000 | £19,989,000 | £19,989,000 | £19,989,000 |
| Assets | ||||
| Fixed assets | £23,997,000 | £23,997,000 | £23,997,000 | £23,997,000 |
| Liabilities | ||||
| Creditors within one year | £4,008,000 | £4,008,000 | — | — |
| Creditors after one year | — | — | £4,008,000 | £4,008,000 |
| Net current assets | −£4,008,000 | −£4,008,000 | — | — |
| Assets less current liabilities | £19,989,000 | £19,989,000 | £23,997,000 | £23,997,000 |
| Profit & loss | ||||
| Operating profit | £6,000,000 | £8,250,000 | — | £4,000,000 |
| Profit before tax | £6,000,000 | £8,250,000 | — | £4,000,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-24 · satisfied 2021-05-27
—
SatisfiedAll Assets · created 2001-03-26 · satisfied 2017-07-13
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER WHETHER PURSUANT TO THE GUARANTEE (AS DEFINED) OR OTHERWI SE
Satisfied