Filtration Services Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£530,234
Cash
£506,490
Turnover
—
Profit / loss
—
Current assets
£759,134
Creditors < 1 year
£241,485
Equity
£530,234
Average employees
7
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £530,234 | £598,274 | £614,831 | £565,692 | £364,679 | £662,070 | — | — | — | £291,275 | £317,201 | £193,544 | £192,926 | £146,613 |
| Equity | £530,234 | £598,274 | £614,831 | £565,692 | £364,679 | £662,070 | £493,956 | £372,854 | £298,042 | £291,275 | £317,201 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £14,646 | £21,843 | £29,629 | £38,494 | £30,745 | £24,287 | £19,804 | — | — | — | — | — | — | — |
| Intangible assets | £3,350 | £6,700 | £10,050 | £15,051 | £3,301 | £4,951 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,296 | £15,143 | £19,579 | £23,443 | £27,444 | £19,336 | £19,804 | £24,383 | £19,233 | £25,644 | £28,186 | £31,435 | £24,471 | £27,203 |
| Current assets | £759,134 | £742,399 | £796,559 | £733,547 | £654,847 | £775,514 | £665,044 | £440,061 | £316,125 | £360,260 | £454,282 | £238,831 | £312,268 | £274,433 |
| Cash at bank | £506,490 | £155,453 | £509,212 | £500,349 | £344,140 | £393,448 | £71,696 | £44,644 | £45,505 | £77,135 | £249,406 | £126,290 | £133,681 | £100,205 |
| Debtors | £146,338 | £475,781 | £182,393 | £140,206 | £161,475 | £238,343 | £479,735 | £294,155 | £195,773 | £239,385 | £166,632 | £89,030 | £162,587 | £103,575 |
| Stock | — | — | — | — | £149,232 | £143,723 | £113,613 | £101,262 | £74,847 | £43,740 | £38,244 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £241,485 | £147,544 | — | £99,505 | £169,065 | — | — | — | — | £91,250 | £161,615 | £73,779 | £139,608 | £150,163 |
| Creditors after one year | £0 | £14,815 | — | £103,704 | £148,148 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,275 | £3,140 | £3,700 | £0 | — | — | — | £3,379 | £3,652 | £2,943 | £4,205 | £4,860 |
| Net current assets | £517,649 | £594,855 | £649,736 | £634,042 | £485,782 | £637,783 | £474,152 | £348,471 | £278,809 | £269,010 | £292,667 | £165,052 | £172,660 | £124,270 |
| Assets less current liabilities | £532,295 | £616,698 | £679,365 | £672,536 | £516,527 | £662,070 | £493,956 | £372,854 | £298,042 | £294,654 | £320,853 | £196,487 | £197,131 | £151,473 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-12 · satisfied 2021-04-22
—
SatisfiedUnknown · created 2011-04-20 · satisfied 2021-03-16
All monies
SatisfiedUnknown · created 2006-05-02 · satisfied 2010-01-18
All monies
Satisfied