Carbon Filters Direct Ltd
Retail sale via mail order houses or via Internet · Waterlooville
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-12 · GBP
Net assets
£173,715
Cash
£4,036
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-08-12 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,715 | £169,716 | £168,416 | £164,214 | £160,208 | £156,788 | — | — | — | £140,489 | £135,997 |
| Equity | — | — | £168,416 | £164,214 | £160,208 | £156,788 | £153,705 | £150,384 | £145,405 | £140,489 | £135,997 |
| Assets | |||||||||||
| Current assets | — | — | £172,724 | £167,132 | £162,645 | £162,251 | £156,921 | £153,136 | £149,880 | £142,768 | £142,671 |
| Cash at bank | £4,036 | £111,710 | — | — | — | — | £69,897 | £60,237 | £49,351 | £43,587 | £43,875 |
| Debtors | £172,107 | £61,259 | — | — | — | — | £87,024 | £92,899 | £97,749 | £99,181 | £98,796 |
| Liabilities | |||||||||||
| Creditors | £2,428 | £3,253 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,308 | £2,918 | £2,437 | £5,463 | £3,216 | £2,752 | £4,475 | £2,279 | £6,674 |
| Net current assets | — | — | £168,416 | £164,214 | £160,208 | £156,788 | — | — | — | £140,489 | £135,997 |
| Assets less current liabilities | — | — | — | — | £160,208 | £156,788 | £153,705 | £150,384 | £145,405 | £140,489 | £135,997 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-12
—
Outstanding