Filterquip Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£61,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,517
Creditors < 1 year
£39,823
Equity
£61,222
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,222 | £100,857 | £34,488 | £36,464 | £22,845 |
| Equity | £61,222 | £100,857 | £34,488 | £36,464 | £22,845 |
| Assets | |||||
| Fixed assets | £1,360 | £1,326 | £2,350 | £2,168 | — |
| Current assets | £112,517 | £216,812 | £94,282 | £100,440 | £86,045 |
| Liabilities | |||||
| Creditors within one year | £39,823 | £77,798 | £45,380 | £47,582 | £37,329 |
| Creditors after one year | £12,977 | £39,616 | £16,876 | £22,632 | £25,872 |
| Net current assets | £73,339 | £139,647 | £49,514 | £94,206 | £49,217 |
| Assets less current liabilities | £74,699 | £140,973 | £51,864 | £96,374 | £49,217 |
| People | |||||
| Average employees | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2021-08-13
—
Outstanding