Medical Filtration Solutions Limited
Manufacture of other general-purpose machinery n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£868
Turnover
—
Profit / loss
—
Current assets
£642,555
Creditors < 1 year
—
Equity
£155,674
Average employees
0
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 | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £1,704 | £1,500 | £2,275 | −£1,130 | £1,000 | — |
| Equity | £155,674 | £153,191 | £152,026 | £2,468 | £1,704 | £1,500 | £2,275 | −£1,130 | £1,000 | £1,000 |
| Assets | ||||||||||
| Current assets | £642,555 | £616,885 | £274,691 | £200,180 | £93,821 | £123,022 | £55,419 | £51,511 | £1,000 | — |
| Cash at bank | £868 | £96,474 | £47,300 | £7,788 | £5,138 | — | — | — | — | — |
| Debtors | £641,687 | £520,411 | £227,391 | £192,392 | £88,683 | — | — | — | — | £1,000 |
| Liabilities | ||||||||||
| Net current assets | £155,674 | £153,191 | £152,026 | £2,468 | £2,694 | £2,460 | £3,205 | −£230 | — | — |
| Assets less current liabilities | £155,674 | £153,191 | £152,026 | £2,468 | £2,694 | £2,460 | £3,205 | −£230 | £1,000 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-01-17
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OutstandingAll Assets · created 2020-07-03
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OutstandingAll Assets · created 2016-09-13
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Outstanding