Filamentive Limited
Wholesale of computers, computer peripheral equipment and software · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,842
Creditors < 1 year
£118,709
Equity
£6,901
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,901 | £7,319 | £38,074 | £15,028 | £32,749 | £30,620 | −£6,957 | −£12,124 | −£14,171 | −£8,315 |
| Equity | £6,901 | £7,319 | £38,074 | £15,028 | £32,749 | £30,620 | −£6,957 | −£12,124 | −£14,171 | −£8,315 |
| Assets | ||||||||||
| Fixed assets | £2,655 | £2,403 | £3,447 | £2,744 | £952 | £0 | — | — | — | — |
| Current assets | £134,842 | £133,940 | £158,811 | £176,127 | £142,597 | £131,186 | £34,490 | £25,097 | £24,188 | £9,724 |
| Cash at bank | — | — | — | — | — | — | £5 | — | £8,189 | £1,666 |
| Debtors | — | — | — | — | — | — | £13,189 | £5,301 | £899 | £458 |
| Stock | — | — | — | — | — | — | £21,296 | £19,796 | £15,100 | £7,600 |
| Liabilities | ||||||||||
| Creditors within one year | £118,709 | £97,272 | £95,680 | £129,450 | £66,408 | £50,566 | £41,447 | £37,221 | £5,259 | £139 |
| Creditors after one year | £16,725 | £33,575 | £28,504 | £34,393 | £44,392 | £50,000 | — | — | £33,100 | £17,900 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £22,881 | £40,280 | £63,131 | £46,677 | £76,189 | £80,620 | −£6,957 | −£12,124 | £18,929 | £9,585 |
| Assets less current liabilities | £25,536 | £42,683 | £66,578 | £49,421 | £77,141 | £80,620 | −£6,957 | — | £18,929 | £9,585 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | 1 | — | — |
| 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 chargesNo charges available in our records.