The Filter Company International Limited
Wholesale of other machinery and equipment · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,647
Creditors < 1 year
£88,752
Equity
£2,917
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,917 | £15,147 | £15,829 | £15,085 | £3,145 | £1,172 | £297 |
| Equity | £2,917 | £15,147 | £15,829 | £15,085 | £3,145 | £1,172 | £297 |
| Assets | |||||||
| Fixed assets | £12,935 | £12,935 | £12,935 | £6,318 | £6,318 | £2,430 | £3,327 |
| Current assets | £227,647 | £225,027 | £184,247 | £196,477 | £98,404 | £15,350 | £25,882 |
| Liabilities | |||||||
| Creditors within one year | £88,752 | £84,488 | £69,586 | £71,773 | £101,578 | £16,609 | £6,223 |
| Creditors after one year | £148,914 | £138,328 | £111,768 | £115,938 | £0 | £0 | £22,690 |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £138,895 | £140,539 | £114,661 | £124,704 | −£3,174 | −£1,259 | £19,659 |
| Assets less current liabilities | £151,831 | £153,475 | £127,597 | £131,023 | £3,145 | £1,172 | £22,987 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2024-04-12
—
Satisfied