Caspian Filter Technology Ltd
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£179,769
Cash
£23,019
Turnover
—
Profit / loss
—
Current assets
£460,002
Creditors < 1 year
—
Equity
£179,769
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £179,769 | £297,622 | £360,892 | £421,968 | £331,842 | £280,982 | £152,595 | £141,252 | £152,770 | £152,755 | £108,628 | £72,342 | £73,536 | £44,706 | £23,219 |
| Equity | £179,769 | £297,622 | £360,892 | £421,968 | £331,842 | £280,982 | £152,595 | £141,252 | £152,770 | £152,755 | £108,628 | £72,342 | £73,536 | £44,706 | £23,219 |
| Assets | |||||||||||||||
| Fixed assets | £152,548 | £185,487 | — | — | — | — | — | — | — | £76,717 | £44,684 | £8,920 | £6,537 | £4,849 | — |
| Property, plant & equipment | £147,131 | £185,487 | £229,160 | £33,216 | £50,185 | £53,836 | £50,067 | £46,517 | £60,707 | £76,717 | £44,684 | £8,920 | £6,537 | £4,849 | — |
| Current assets | £460,002 | £654,943 | £625,759 | £583,757 | £459,522 | £366,616 | £313,812 | £205,987 | £172,720 | £146,031 | £98,071 | £97,174 | £120,064 | £105,909 | £77,570 |
| Cash at bank | £23,019 | £45,681 | £20,192 | £146,184 | £93,543 | £114,124 | £22,397 | £5,191 | £6,141 | £11,463 | £10,100 | £7,726 | £15,727 | £6,948 | £11,490 |
| Debtors | £187,300 | £310,695 | £247,368 | £152,868 | £94,593 | £41,911 | £88,985 | £79,476 | £38,194 | £11,033 | £8,844 | £10,995 | £29,337 | £14,759 | £9,162 |
| Stock | £249,683 | £298,567 | £358,199 | £284,705 | £271,386 | £210,581 | £202,430 | £121,320 | £128,385 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,993 | £34,127 | £33,752 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,000 | — | — | — | — | — |
| Provisions | £7,250 | £35,122 | £0 | £6,311 | £9,535 | £10,229 | £9,463 | £9,303 | £0 | — | — | — | — | — | — |
| Net current assets | £232,135 | £423,139 | £284,218 | £440,063 | £291,192 | £237,375 | £111,991 | £104,038 | £112,051 | £87,038 | £63,944 | £63,422 | £66,999 | £39,857 | £23,219 |
| Assets less current liabilities | £384,683 | £608,626 | £513,378 | £473,279 | £341,377 | £291,211 | £162,058 | £150,555 | £172,758 | £163,755 | £108,628 | £72,342 | £73,536 | £44,706 | £23,219 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 15 | 10 | 12 | 13 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-13 · satisfied 2025-10-20
—
Satisfied