Filton Systems Engineering Ltd
Engineering related scientific and technical consulting activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,616,424
Cash
£62,004
Turnover
—
Profit / loss
£537,442
Current assets
£2,413,498
Creditors < 1 year
—
Equity
£1,616,424
Average employees
29
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,616,424 | £1,078,982 | £59,925 | £3,632,486 | £2,226,426 | £1,606,094 | — | £424,808 | £146,765 | £76,109 |
| Equity | £1,616,424 | £1,078,982 | £59,925 | £3,632,486 | £2,226,426 | £1,606,094 | £982,444 | £424,808 | £146,765 | £76,109 |
| Assets | ||||||||||
| Fixed assets | £661,900 | £614,184 | £17,177 | £16,725 | £18,415 | £21,563 | £10,661 | — | — | — |
| Intangible assets | £11,119 | £11,857 | £12,594 | £14,218 | £16,487 | £13,039 | £0 | — | — | — |
| Property, plant & equipment | £650,781 | £602,327 | £4,583 | £2,507 | £1,928 | £8,524 | £10,661 | £1,993 | £305 | £1,453 |
| Current assets | £2,413,498 | £2,115,644 | £1,238,112 | £4,158,198 | £2,502,812 | £1,782,627 | £1,137,349 | £473,209 | £172,319 | £99,297 |
| Cash at bank | £62,004 | £510,422 | £428,128 | £2,462,272 | £392,094 | £661,278 | £427,106 | £295,278 | £91,515 | £68,861 |
| Debtors | £2,039,890 | £1,230,562 | £784,984 | £1,595,926 | £2,110,718 | £1,121,349 | £710,243 | £177,931 | £80,804 | £30,436 |
| Stock | £311,604 | £374,660 | £25,000 | £100,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £25,798 | £24,350 |
| Provisions | £103,390 | £68,868 | £2,152 | £1,695 | £1,504 | £0 | — | £399 | £61 | £291 |
| Net current assets | £1,440,414 | £1,086,166 | £767,400 | £3,617,456 | £2,209,515 | £1,584,531 | £971,783 | £423,214 | £146,521 | £74,947 |
| Assets less current liabilities | £2,102,314 | £1,700,350 | £784,577 | £3,634,181 | £2,227,930 | £1,606,094 | £982,444 | £425,207 | £146,826 | £76,400 |
| Profit & loss | ||||||||||
| Profit / loss | £537,442 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 22 | 21 | 18 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-03 · satisfied 2023-11-01
—
Satisfied