Filter Solutions Limited
Repair of other equipment · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£511,176
Cash
£188,039
Turnover
—
Profit / loss
—
Current assets
£273,863
Creditors < 1 year
£71,258
Equity
£511,176
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £511,176 | £469,539 | £435,711 | £308,004 | £263,875 | £223,460 | £184,098 | £108,795 | £30,017 | £14,832 | £8,063 | £28,338 | £36,063 | £46,199 | £43,664 | £13,933 | £1,047 | £44,363 |
| Equity | £511,176 | £469,539 | £435,711 | £308,004 | £263,875 | £223,460 | £184,098 | £108,795 | £30,017 | £14,832 | £8,063 | £28,338 | £36,063 | £46,199 | £43,664 | £13,933 | £1,047 | £44,363 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,302 | £9,032 | £20,228 |
| Property, plant & equipment | £329,733 | £306,069 | £321,166 | £274,307 | £288,344 | £281,523 | £254,149 | £232,130 | £224,303 | £226,080 | £230,670 | £21,221 | £13,782 | £17,853 | £13,293 | £4,302 | £9,032 | £20,228 |
| Current assets | £273,863 | £259,688 | £233,661 | £262,979 | £234,385 | £200,469 | £201,040 | £178,944 | £165,297 | £170,666 | £144,215 | £117,740 | £147,333 | £151,497 | £151,139 | £112,892 | £90,248 | £144,202 |
| Cash at bank | £188,039 | £175,328 | £108,680 | £133,891 | £105,254 | £93,696 | £31,615 | £79 | £1,384 | £3 | £129 | £36 | £3,453 | £672 | £31,167 | £190 | £0 | £41,430 |
| Debtors | £32,144 | £20,996 | £51,916 | £49,035 | £56,820 | £46,165 | £88,928 | £123,121 | £105,884 | £107,435 | £100,472 | £69,261 | £96,607 | £97,695 | £80,953 | £69,923 | £40,208 | £60,289 |
| Stock | — | — | — | — | £72,311 | £60,608 | £80,497 | £55,744 | £58,029 | £63,228 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £71,258 | £81,580 | £104,399 | £136,584 | £138,889 | £139,824 | £158,505 | — | — | — | £222,514 | £110,623 | £120,379 | £113,523 | £114,851 | — | — | — |
| Creditors after one year | — | — | — | £88,238 | £113,008 | £115,477 | £105,229 | — | — | — | £142,205 | £0 | £4,673 | £9,628 | £5,917 | — | — | — |
| Provisions | £21,162 | £14,638 | £14,717 | £4,460 | £6,957 | £3,231 | £7,357 | £3,157 | £1,651 | £2,067 | £2,103 | £0 | — | — | — | — | — | — |
| Net current assets | £202,605 | £178,108 | £129,262 | £126,395 | £95,496 | £60,645 | £42,535 | −£5,493 | −£68,544 | −£75,729 | −£78,299 | £7,117 | £26,954 | £37,974 | £36,288 | £9,631 | −£5,944 | £34,995 |
| Assets less current liabilities | £532,338 | £484,177 | £450,428 | £400,702 | £383,840 | £342,168 | £296,684 | £226,637 | £155,759 | £150,351 | £152,371 | £28,338 | £40,736 | £55,827 | £49,581 | £13,933 | £3,088 | £55,223 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-08-15
—
OutstandingAll Assets · created 2014-07-03
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OutstandingShow 1 satisfied / released
Unknown · created 2005-01-04 · satisfied 2011-02-11
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied