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Companies/07951999

Plastic Filters Limited

Private Limited Company · Verwood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£428,194
Cash
£3,219
Turnover
—
Profit / loss
—
Current assets
£3,219
Creditors < 1 year
—
Equity
£428,194
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-30
Balance sheet
Net assets£428,194£438,194£428,194£428,194£428,194£428,194£428,194£428,194£428,194£508,194£528,251£498,312£448,374£448,374£332,182
Equity£428,194£438,194£428,194£428,194£428,194£428,194£428,194£428,194£428,194£508,194£528,251————
Assets
Fixed assets———£422,100£422,100£422,100£422,100£422,100£422,100——————
Current assets£3,219£13,219£6,094£6,094£6,094£6,094£6,094£6,094£6,094£86,094£106,151£76,212£26,419£26,419£4,581
Cash at bank£3,219£7,149£24——————£24£1,881£3,941£24,149£24,149£2,845
Debtors£0£6,070£6,070——————£86,070£104,270£72,271£2,270£2,270£1,736
Liabilities
Creditors within one year————————————£145£145£50,263
Creditors after one year——————————————£44,236
Net current assets£3,219£13,219£6,094£6,094£6,094£6,094£6,094£6,094£6,094£86,094£106,151£76,212£26,274£26,274−£45,682
Assets less current liabilities£428,194£438,194£428,194£428,194£428,194£428,194£428,194£428,194£428,194———£448,374—£376,418
People & pay
Average employees0000000————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.