Filtrox Carlson Limited

Private Limited Company · Barnoldswick

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,270,183

Cash

£57,494

Turnover

£19,395,315

Profit / loss

−£8,098,102

Current assets

£14,811,556

Creditors < 1 year

£10,674,848

Equity

£8,270,183

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£8,270,183	£8,541,371	£2,631,052
Equity	£8,270,183	£8,541,371	£2,631,052
Assets
Fixed assets	£23,005,559	£21,162,879	—
Intangible assets	£1	£1	—
Property, plant & equipment	£23,005,558	£21,162,878	—
Current assets	£14,811,556	£10,475,862	—
Cash at bank	£57,494	£49,950	—
Stock	£5,577,082	£5,679,632	—
Liabilities
Creditors within one year	£10,674,848	£7,959,284	—
Creditors after one year	£18,872,084	£15,138,086	—
Net current assets	£4,136,708	£2,516,578	—
Assets less current liabilities	£27,142,267	£23,679,457	—
Profit & loss
Turnover	£19,395,315	£14,338,482	—
Gross profit	£5,118,384	£4,665,893	—
Operating profit	−£6,805,661	−£4,410,571	—
Profit before tax	−£8,095,935	−£5,286,558	—
Profit / loss	−£8,098,102	−£3,953,613	—
People
Average employees	94	92	—
Source evidence	View filing	View filing	View filing