Global Filters Limited
Manufacture of other plastic products · Verwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,421,991
Cash
£692,500
Turnover
—
Profit / loss
—
Current assets
£1,663,301
Creditors < 1 year
—
Equity
£1,421,991
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,421,991 | £1,218,693 | £1,571,319 | £1,360,957 | £1,391,897 | £1,277,687 | £1,085,749 | £889,397 | £839,372 | £834,657 | £705,198 | £532,394 | — | £438,490 | — | £446,616 |
| Equity | £1,421,991 | £1,218,693 | £1,571,319 | £1,360,957 | £1,391,897 | £1,277,687 | £1,085,749 | £889,397 | £839,372 | £834,657 | £705,198 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £576,038 | £513,746 | £568,973 | £622,511 | £483,856 | £505,708 | £513,955 | £574,604 | £402,008 | £373,450 | £364,353 | £266,721 | — | £306,547 | — | £237,100 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £575,938 | £513,646 | £568,873 | £622,411 | £483,756 | £505,608 | £513,855 | £574,504 | £401,908 | £373,350 | £364,253 | £266,621 | £306,447 | £306,447 | £237,000 | £237,000 |
| Current assets | £1,663,301 | £1,436,555 | £1,728,049 | £1,347,047 | £1,510,350 | £1,521,022 | £1,170,397 | £1,648,488 | £1,036,639 | £1,077,970 | £1,088,524 | £1,042,667 | — | £916,163 | — | £838,718 |
| Cash at bank | £692,500 | £520,278 | £734,810 | £297,953 | £527,906 | £498,528 | £65,451 | £63,146 | £65,373 | £71,363 | £12,417 | £34,120 | — | £3,982 | — | £5,688 |
| Debtors | £557,710 | £549,871 | £566,602 | £503,546 | £524,866 | £616,474 | £715,534 | £1,183,779 | £714,732 | £776,382 | £859,625 | £783,927 | — | £725,778 | — | £645,580 |
| Stock | £413,091 | £366,406 | £426,637 | £545,548 | £457,578 | £406,020 | £389,412 | £401,563 | £256,534 | £230,225 | £216,482 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £485,703 | £511,286 | £654,085 | £484,043 | £1,186,854 | £525,003 | £548,942 | £679,075 | £729,089 | — | £729,737 | — | £592,120 |
| Creditors after one year | — | — | — | £100 | £100 | £100 | £18,401 | £39,482 | £100 | £100 | £100 | £100 | — | £100 | — | £100 |
| Provisions | £143,985 | £128,170 | £141,460 | — | — | — | — | — | — | £67,721 | £68,504 | £47,805 | — | £54,383 | — | £36,982 |
| Net current assets | £990,038 | £833,217 | £1,143,906 | £861,344 | £999,064 | £866,937 | £686,354 | £461,634 | £511,636 | £529,028 | £409,449 | £313,578 | — | £186,426 | — | £246,598 |
| Assets less current liabilities | £1,566,076 | £1,346,963 | £1,712,879 | £1,483,855 | £1,482,920 | £1,372,645 | £1,200,309 | £1,036,238 | £913,644 | £902,478 | £773,802 | £580,299 | — | £492,973 | — | £483,698 |
| People & pay | ||||||||||||||||
| Average employees | 44 | 47 | 42 | 47 | 47 | 46 | 44 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-25
—
OutstandingAll Assets · created 2009-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-01-10 · satisfied 2016-01-13
All monies
Satisfied