Eco Filters Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,650,183
Cash
£3,043,900
Turnover
—
Profit / loss
£1,002,667
Current assets
—
Creditors < 1 year
—
Equity
£7,650,183
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,650,183 | £7,247,516 | — | — | £5,132,807 | £4,827,626 | — |
| Equity | £7,650,183 | £7,247,516 | — | £6,272,865 | — | £4,827,626 | £4,370,426 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,812,126 | £1,871,489 | — |
| Intangible assets | £99,650 | £113,885 | — | — | — | — | — |
| Property, plant & equipment | £1,983,052 | £1,884,056 | — | — | £1,708,000 | £1,817,157 | — |
| Current assets | — | — | — | — | £2,926,302 | £3,454,853 | — |
| Cash at bank | £3,043,900 | £2,690,646 | £1,763,170 | — | £1,548,335 | £2,068,416 | — |
| Debtors | — | — | — | — | £954,035 | £987,010 | — |
| Stock | — | — | — | — | £423,932 | £399,427 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £53,308 | — |
| Net current assets | — | — | — | — | — | £3,009,445 | — |
| Assets less current liabilities | — | — | — | — | — | £4,880,934 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,431,132 | — | — |
| Gross profit | — | — | — | — | £2,587,795 | — | — |
| Operating profit | — | — | — | — | £1,277,141 | — | — |
| Profit before tax | — | — | — | — | £1,283,049 | — | — |
| Profit / loss | £1,002,667 | £1,261,223 | — | — | £905,181 | £1,718,040 | — |
| People | |||||||
| Average employees | — | — | — | — | 44 | 56 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2003-08-13
All monies
OutstandingProperty · created 1996-11-18
All monies
OutstandingProperty · created 1996-11-18
All monies
OutstandingAll Assets · created 1996-11-13
All monies
Outstanding