Commercial Filters Limited
Manufacture of flat glass · Rochdale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,112,535
Cash
£23,646
Turnover
—
Profit / loss
—
Current assets
£3,007,223
Creditors < 1 year
—
Equity
£2,112,535
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,112,535 | £2,283,460 | £2,218,817 | £2,136,017 | £1,854,207 | £1,534,234 | £1,476,587 | £1,399,280 | £1,339,510 | £1,084,229 | £1,046,241 | £982,183 | £982,475 | £965,210 |
| Equity | £2,112,535 | £2,283,460 | £2,218,817 | £2,136,017 | £1,854,207 | £1,534,234 | £1,476,587 | £1,399,280 | £1,339,510 | £1,084,229 | £1,046,241 | £982,183 | £982,475 | £965,210 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £658,477 | £667,911 | £534,444 | — | £529,381 | £537,014 | £538,977 | £547,424 | £577,389 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £35,065 | £51,622 | £52,210 | £701,193 | £686,823 | £658,477 | £667,911 | £534,444 | £577,564 | £529,381 | £537,014 | £538,977 | £547,424 | £577,389 |
| Current assets | £3,007,223 | £3,196,868 | £3,337,383 | £2,398,420 | £2,371,183 | £1,734,710 | £1,613,179 | £1,865,330 | £1,456,883 | £1,283,881 | £1,138,217 | £1,093,658 | £1,090,988 | £988,060 |
| Cash at bank | £23,646 | £35,399 | £54,476 | £808,136 | £946,847 | £532,256 | £340,981 | £368,259 | £297,996 | £228,313 | £196,255 | £188,238 | £208,469 | £242,213 |
| Debtors | £2,244,991 | £2,560,026 | £2,727,078 | £1,041,114 | £1,035,957 | £862,868 | £913,482 | £1,169,713 | £827,007 | £910,648 | £807,468 | £773,111 | £740,098 | £631,024 |
| Stock | £738,586 | £601,443 | £555,829 | £549,170 | £388,379 | £339,586 | £358,716 | £327,358 | £331,880 | £144,920 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £618,338 | — | £608,491 | £623,237 | £588,644 | £483,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | £49,118 | — | £20,499 | £27,215 | £67,293 | £110,510 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,304 |
| Net current assets | £2,080,155 | £2,244,810 | £2,173,438 | £1,453,416 | £1,252,960 | £1,007,159 | £962,401 | £881,224 | £844,655 | £573,930 | £529,726 | £470,421 | £502,344 | £504,635 |
| Assets less current liabilities | £2,115,220 | £2,296,432 | £2,225,648 | £2,154,609 | £1,939,783 | £1,665,636 | £1,630,312 | £1,415,668 | £1,422,219 | £1,103,311 | £1,066,740 | £1,009,398 | £1,049,768 | £1,082,024 |
| People | ||||||||||||||
| Average employees | 26 | 25 | 23 | 22 | 22 | 23 | 24 | 24 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-04
—
OutstandingAll Assets · created 2007-04-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2019-08-13 · satisfied 2023-02-21
—
SatisfiedUnknown · created 2019-08-06 · satisfied 2019-09-03
—
SatisfiedFixed · created 2005-04-15 · satisfied 2023-02-21
All monies
Satisfied