Filross Securities Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,554,145
Cash
£1,400,494
Turnover
—
Profit / loss
—
Current assets
£5,673,721
Creditors < 1 year
—
Equity
£9,554,145
Average employees
1
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,554,145 | £10,934,135 | £10,302,705 | £9,525,595 | £8,965,650 | £8,593,718 | £8,187,194 | £7,843,940 | £4,291,839 | — | — | — | — |
| Equity | £9,554,145 | £10,934,135 | £10,302,705 | £9,525,595 | £8,965,650 | £8,593,718 | £8,187,194 | £7,843,940 | £4,291,839 | £3,501,161 | £3,127,675 | £2,765,158 | £2,591,239 |
| Assets | |||||||||||||
| Fixed assets | £5,815,212 | £8,508,973 | £8,531,529 | £8,140,000 | £8,256,453 | £8,641,678 | £9,132,040 | £9,136,560 | £5,316,891 | £4,219,593 | £3,511,120 | £3,544,546 | £3,487,254 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £225 | £587 | £5,107 | £8,643 | £13,113 | £17 | £570 | £1,124 |
| Current assets | £5,673,721 | £4,737,643 | £4,082,213 | £3,336,776 | £3,113,055 | £2,694,303 | £2,177,483 | £2,127,640 | £1,931,800 | £1,632,975 | £1,671,017 | £1,417,579 | £856,486 |
| Cash at bank | £1,400,494 | £1,224,143 | £2,018,571 | £2,670,491 | £2,722,419 | £2,088,117 | £1,253,129 | £944,179 | £659,662 | £519,093 | £595,187 | £310,394 | £402,821 |
| Debtors | £4,273,227 | £3,513,500 | £2,063,642 | £666,285 | £390,636 | £606,186 | £924,354 | £1,183,461 | £1,111,933 | £953,677 | £915,625 | £946,980 | £293,460 |
| Stock | — | — | — | — | — | — | — | — | £160,205 | £160,205 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,054,462 | £2,196,967 | £1,752,501 |
| Provisions | £383,508 | £917,483 | £917,483 | £697,287 | £785,915 | £667,339 | £621,217 | £621,217 | £0 | — | — | — | — |
| Net current assets | £4,122,441 | £3,342,645 | £2,688,659 | £2,082,882 | £1,495,112 | £619,379 | −£323,629 | −£671,403 | −£1,025,052 | −£718,432 | −£383,445 | −£779,388 | −£896,015 |
| Assets less current liabilities | £9,937,653 | £11,851,618 | £11,220,188 | £10,222,882 | £9,751,565 | £9,261,057 | £8,808,411 | £8,465,157 | £4,291,839 | £3,501,161 | £3,127,675 | £2,765,158 | £2,591,239 |
| People | |||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 1984-05-01
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Outstanding