Filtrec UK Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,579
Cash
£180,378
Turnover
—
Profit / loss
—
Current assets
£945,503
Creditors < 1 year
£860,045
Equity
£93,579
Average employees
0.06
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,579 | £167,420 | £191,698 | — | — | — | — | — | — |
| Equity | £93,579 | £167,420 | £191,698 | £151,677 | £134,638 | £18,975 | −£7,901 | −£184,328 | −£160,276 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,906 | £5,211 | £5,845 | £4,530 | £3,679 | £4,611 | £8,042 |
| Current assets | £945,503 | £751,293 | £776,660 | £695,410 | £556,068 | £715,871 | £473,475 | £361,539 | £285,524 |
| Cash at bank | £180,378 | £178,396 | £211,741 | £211,898 | £158,777 | £353,869 | £98,381 | £57,589 | £31,672 |
| Debtors | — | — | £232,626 | £213,013 | £202,186 | £148,794 | £179,848 | £136,721 | £134,711 |
| Stock | — | — | — | — | £195,105 | £213,208 | £195,246 | £167,229 | £119,141 |
| Liabilities | |||||||||
| Creditors within one year | £860,045 | £592,322 | £592,868 | £548,944 | £427,275 | £701,426 | £485,055 | — | — |
| Net current assets | £85,458 | £158,971 | £183,792 | £146,466 | £128,793 | £14,445 | −£11,580 | −£188,939 | −£168,318 |
| Assets less current liabilities | £93,579 | £167,420 | £191,698 | £151,677 | £134,638 | £18,975 | −£7,901 | −£184,328 | −£160,276 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£24,052 | — |
| People & pay | |||||||||
| Average employees | 0.06 | — | — | 5 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-04
—
Outstanding