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Companies/10174104

Allied Filter Systems Holdings Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Group accounts

Net assets
—
Cash
£4,117,361
Turnover
—
Profit / loss
£1,279,001
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-06-30Group2023-06-30Group2022-06-30Group2021-06-30
Assets
Fixed assets———£11,500,001
Property, plant & equipment£2,532,669£1,755,258—£1,676,011
Current assets———£898,780
Cash at bank£4,117,361£3,035,891£2,010,813£898,780
Debtors———£0
Stock———£628,933
Profit & loss
Turnover———£6,263,059
Profit / loss£1,279,001£1,199,005—£976,872
People
Average employees———2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-02-17 · satisfied 2026-03-04
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Satisfied