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Companies/02584430

Filtration Group Ltd.

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£2,447,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,689,048
Creditors < 1 year
£229,933
Equity
£2,447,506
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,447,506£2,360,316£2,645,948—————
Equity£2,447,506£2,360,316£2,645,948£2,404,206£2,381,589£2,069,222£2,715,510£2,368,708
Assets
Intangible assets£0£0——————
Property, plant & equipment——£3,449£8,510£21,455£34,671£49,897£65,778
Current assets£2,689,048£2,717,961£3,005,457£2,973,365£3,408,951£3,245,525£3,709,514£2,824,298
Cash at bank———£77,806£14,249£13,567£3,380£454,968
Debtors——£2,986,187£2,808,848£3,363,394£3,209,933£3,677,200£2,349,450
Stock——£19,270£86,711£31,308£22,025£28,934£19,880
Liabilities
Creditors within one year£229,933£358,660—£577,669£1,048,817£1,210,974£1,043,901—
Net current assets£2,459,115£2,359,301£2,642,499£2,395,696£2,360,134£2,034,551£2,665,613£2,302,930
Assets less current liabilities£2,459,115£2,360,316£2,645,948£2,404,206£2,381,589£2,069,222£2,715,510£2,368,708
People
Average employees0.070.077—8998
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2006-04-10 · satisfied 2008-10-01
All monies
Satisfied
Unknown · created 2004-12-08 · satisfied 2008-10-01
400,000 EURO DUE OR TO BECOME DUE FROM T HE COMPANY FORMERLY KNOWN AS EUROFILTEC LIMITED TO THE CHARGEE
Satisfied
All Assets · created 2002-11-04 · satisfied 2005-02-10
All monies
Satisfied
Shares · created 2002-11-04 · satisfied 2005-02-10
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2004-07-06
All monies
Satisfied
Property · created 1995-04-11 · satisfied 1996-09-25
All monies
Satisfied
All Assets · created 1994-11-25 · satisfied 1996-09-25
All monies
Satisfied
All Assets · created 1991-05-16 · satisfied 1995-01-25
All monies
Satisfied
All Assets · created 1991-05-16 · satisfied 1995-01-25
All monies
Satisfied