Amazon Filters Limited
Manufacture of man-made fibres · Camberley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£12,704,912
Cash
£3,296,095
Turnover
—
Profit / loss
£2,390,595
Current assets
£11,735,692
Creditors < 1 year
—
Equity
£12,704,912
Average employees
250
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,704,912 | £10,736,905 | — | — | — |
| Equity | £12,704,912 | £10,736,905 | £10,859,023 | £10,456,881 | £8,957,904 |
| Assets | |||||
| Fixed assets | £3,971,545 | £3,802,494 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,309,750 | £3,140,699 | — | — | — |
| Current assets | £11,735,692 | £10,149,773 | — | — | — |
| Cash at bank | £3,296,095 | £1,573,249 | — | — | — |
| Debtors | £4,973,149 | £5,300,815 | — | — | — |
| Stock | £3,466,448 | £3,275,709 | — | — | — |
| Liabilities | |||||
| Provisions | £271,380 | £215,420 | — | — | — |
| Net current assets | £9,063,131 | £7,179,505 | — | — | — |
| Assets less current liabilities | £13,034,676 | £10,981,999 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £2,870,891 | £2,350,465 | — | — | — |
| Profit / loss | £2,390,595 | £2,419,505 | — | — | — |
| People | |||||
| Average employees | 250 | 240 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-12
—
OutstandingFixed · created 2022-08-12
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OutstandingAll Assets · created 2022-07-06
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OutstandingAll Assets · created 2020-07-15
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OutstandingShow 9 satisfied / released
All Assets · created 2012-01-26 · satisfied 2018-06-23
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SatisfiedUnknown · created 2011-10-06 · satisfied 2015-11-10
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SatisfiedUnknown · created 2007-01-08 · satisfied 2015-11-05
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SatisfiedUnknown · created 2007-01-08 · satisfied 2015-11-05
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SatisfiedFixed · created 1995-06-02 · satisfied 2015-11-05
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SatisfiedProperty · created 1995-05-12 · satisfied 2015-11-05
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SatisfiedFixed · created 1992-01-21 · satisfied 2015-10-27
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SatisfiedUnknown · created 1989-01-25 · satisfied 2015-10-27
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SatisfiedAll Assets · created 1985-07-03 · satisfied 2015-10-27
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Satisfied