Filta Refrigeration Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,959
Cash
£171,959
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£171,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,959 | £171,959 | £171,959 | £171,959 | £12,994 | −£349,122 |
| Equity | £171,959 | £171,959 | £171,959 | £171,959 | £12,994 | −£349,122 |
| Assets | ||||||
| Fixed assets | — | — | £0 | £0 | £0 | £9,385 |
| Property, plant & equipment | — | — | — | — | £0 | £9,385 |
| Current assets | — | — | £1,086,518 | £1,086,518 | £340,361 | £142,280 |
| Cash at bank | £171,959 | £171,959 | — | — | £43,320 | £7,729 |
| Debtors | — | — | — | — | £271,623 | £118,749 |
| Liabilities | ||||||
| Creditors within one year | — | — | £914,559 | £914,559 | £327,367 | £500,787 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | — | — | £171,959 | £171,959 | £12,994 | −£358,507 |
| Assets less current liabilities | — | — | £171,959 | £171,959 | £12,994 | −£349,122 |
| People | ||||||
| Average employees | — | — | — | 0 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-07-10 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2006-08-21 · satisfied 2017-12-19
All monies
Satisfied