Advance Filtration Systems Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,672,024
Cash
£3,146,709
Turnover
—
Profit / loss
—
Current assets
£4,470,456
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,672,024 | £2,768,656 | £2,229,861 | £1,753,846 | £1,283,478 | £889,319 |
| Equity | — | — | £2,229,861 | £1,753,846 | £1,283,478 | £889,319 |
| Assets | ||||||
| Fixed assets | £75,121 | £38,868 | — | — | — | — |
| Property, plant & equipment | £75,121 | £38,868 | £46,922 | £52,019 | £47,521 | £38,786 |
| Current assets | £4,470,456 | £3,591,994 | £2,959,204 | £2,468,358 | £1,914,900 | £1,247,830 |
| Cash at bank | £3,146,709 | £2,058,415 | £1,776,173 | £1,445,502 | £943,484 | £653,986 |
| Debtors | £1,007,230 | £1,214,482 | £842,480 | £773,510 | £887,697 | £526,941 |
| Stock | £316,517 | £319,097 | £340,551 | £249,346 | £83,719 | £66,903 |
| Liabilities | ||||||
| Creditors | £859,260 | £856,639 | — | — | — | — |
| Provisions | — | — | £6,665 | £8,260 | £7,826 | £7,123 |
| Net current assets | £3,611,196 | £2,735,355 | £2,189,604 | £1,710,087 | £1,243,923 | £858,634 |
| Assets less current liabilities | £3,686,317 | £2,774,223 | £2,236,526 | £1,762,106 | £1,291,444 | £897,420 |
| People | ||||||
| Average employees | 14 | 15 | 15 | 15 | 13 | 11 |
| Source evidence | 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
Fixed · created 2018-05-18 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2008-10-02 · satisfied 2022-11-09
All monies
SatisfiedAll Assets · created 1999-09-13 · satisfied 2009-01-14
All monies
Satisfied