Filter Pump Services Limited
Other holiday and other collective accommodation · Nr Harleston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£499,971
Cash
£12,863
Turnover
—
Profit / loss
—
Current assets
£17,478
Creditors < 1 year
£62,795
Equity
£499,971
Average employees
6
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £499,971 | £495,344 | £500,728 | £519,474 | £567,856 | £492,495 | £453,562 | £372,681 | £313,492 | £297,280 | £208,262 | £180,288 | £174,522 |
| Equity | £499,971 | £495,344 | £500,728 | £519,474 | £567,856 | £492,495 | £453,562 | £372,681 | £313,492 | £297,280 | £208,262 | £180,288 | £174,522 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £959,507 | £777,707 | £745,095 |
| Property, plant & equipment | £847,306 | £847,839 | £863,521 | £877,769 | £895,434 | £897,714 | £912,534 | £928,855 | £943,384 | £960,838 | £959,507 | £777,707 | £745,095 |
| Current assets | £17,478 | £33,252 | £26,476 | £68,971 | £113,558 | £35,188 | £133,971 | £37,395 | — | — | £19,735 | £22,615 | £12,719 |
| Cash at bank | £12,863 | £28,872 | £22,199 | £64,644 | £112,616 | £33,541 | £133,907 | £37,395 | £76,700 | £41,602 | £19,735 | £22,615 | £12,719 |
| Debtors | £4,615 | £4,380 | £4,277 | £4,327 | £942 | £1,647 | £64 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £62,795 | £61,910 | £149,117 | £169,268 | £184,029 | £172,779 | £303,743 | £278,310 | £406,434 | £426,409 | — | — | £307,274 |
| Creditors after one year | £187,919 | £209,975 | £126,380 | £139,310 | £163,172 | £180,449 | £196,397 | £211,012 | £227,013 | £278,751 | — | — | £276,018 |
| Provisions | £114,099 | £113,862 | £113,772 | £118,688 | £93,935 | £87,179 | £92,803 | £104,247 | — | — | — | — | — |
| Net current assets | −£45,317 | −£28,658 | −£122,641 | −£100,297 | −£70,471 | −£137,591 | −£169,772 | −£240,915 | −£329,734 | −£384,807 | −£420,094 | −£332,546 | −£294,555 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £613,650 | £576,031 | £539,413 | £445,161 | £450,540 |
| People | |||||||||||||
| Average employees | 6 | 6 | — | -6 | -5 | -4 | -5 | -5 | 5 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-08-07
—
OutstandingAll Assets · created 2010-04-15
All monies
OutstandingProperty · created 2010-04-16
All monies
Outstanding