Filtration Group Ltd.
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.07 | 0.07 | 7 | — | 8 | 9 | 9 | 8 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2006-04-10 · satisfied 2008-10-01
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 2002-11-04 · satisfied 2005-02-10
All monies
SatisfiedShares · created 2002-11-04 · satisfied 2005-02-10
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2004-07-06
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SatisfiedProperty · created 1995-04-11 · satisfied 1996-09-25
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SatisfiedAll Assets · created 1994-11-25 · satisfied 1996-09-25
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SatisfiedAll Assets · created 1991-05-16 · satisfied 1995-01-25
All monies
SatisfiedAll Assets · created 1991-05-16 · satisfied 1995-01-25
All monies
Satisfied