Filon Grp Limited
Non-trading company · Burntwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,000
Cash
—
Turnover
—
Profit / loss
£502,000
Current assets
—
Creditors < 1 year
£3,300,000
Equity
£200,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,000 | £200,000 | £200,000 | — | — | £5,098,000 |
| Equity | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,833,000 |
| Property, plant & equipment | — | — | — | — | — | £1,833,000 |
| Current assets | — | — | — | — | — | £5,002,000 |
| Cash at bank | — | — | — | — | — | £2,101,000 |
| Debtors | — | — | — | — | — | £85,000 |
| Stock | — | — | — | — | — | £1,234,000 |
| Liabilities | ||||||
| Creditors within one year | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,385,000 |
| Provisions | — | — | — | — | — | £183,000 |
| Net current assets | −£3,300,000 | −£3,300,000 | −£3,300,000 | −£3,300,000 | −£3,300,000 | −£3,300,000 |
| Assets less current liabilities | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £10,342,000 |
| Operating profit | — | — | — | — | — | £1,072,000 |
| Profit before tax | £502,000 | £100,000 | £100,000 | £100,000 | — | £1,074,000 |
| Profit / loss | £502,000 | £100,000 | £100,000 | £100,000 | £0 | £1,085,000,000 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | 77,000 |
| Source evidence | 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 2021-11-16
—
Outstanding