The Filter Design Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£691,724
Cash
£155,768
Turnover
£2,170,565
Profit / loss
—
Current assets
£2,145,803
Creditors < 1 year
£3,204,912
Equity
−£691,724
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-06-10 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£691,724 | £407,191 | £2,324,701 | £1,513,305 | £1,350,339 | £1,248,396 | £1,075,089 | £896,557 | £652,588 | £423,444 | £308,388 | £243,086 | £142,759 | £48,385 | £2,184 |
| Equity | −£691,724 | £407,191 | £2,324,701 | £1,513,305 | £1,350,339 | £1,248,396 | £1,075,089 | £896,557 | £652,588 | £423,444 | £308,388 | £243,086 | £142,759 | £48,385 | £2,184 |
| Assets | |||||||||||||||
| Fixed assets | £469,385 | £407,746 | — | — | — | — | — | — | — | — | — | — | £248,230 | £68,947 | £101,280 |
| Property, plant & equipment | £469,385 | £407,746 | £486,526 | £538,452 | £295,280 | £225,651 | £188,092 | £165,414 | £179,927 | £218,849 | £193,556 | £240,819 | £248,230 | £68,947 | £51,417 |
| Current assets | £2,145,803 | £2,199,374 | £3,030,113 | £2,285,772 | £1,575,862 | £1,281,397 | £1,739,771 | £1,314,970 | £1,031,538 | £791,022 | £394,204 | £385,830 | £730,365 | £291,431 | £112,503 |
| Cash at bank | £155,768 | £117,197 | £567,776 | £167,103 | £401,193 | £443,796 | £807,560 | £443,570 | £178,282 | £153,343 | £60,028 | £159,753 | £97,124 | £43,726 | £103 |
| Debtors | — | — | £1,891,343 | £1,433,428 | £718,724 | £402,697 | £688,035 | £480,878 | £491,021 | £506,586 | £224,246 | £155,671 | £562,493 | £183,950 | £79,887 |
| Stock | £1,193,407 | £1,078,758 | £570,994 | £685,241 | £455,945 | £434,904 | £244,176 | £390,522 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,204,912 | £2,098,213 | £617,873 | £1,038,696 | — | — | — | — | £514,734 | £507,179 | £210,399 | £264,384 | — | — | — |
| Creditors after one year | — | — | £145,611 | £231,945 | £186,752 | — | — | — | £19,213 | £48,961 | £50,320 | £97,231 | — | — | — |
| Provisions | −£102,000 | −£101,716 | £89,353 | £40,278 | £51,351 | £8,592 | £25,995 | £24,017 | £24,930 | £30,287 | £18,653 | £21,948 | £23,089 | £8,195 | £3,813 |
| Net current assets | −£1,059,109 | £101,161 | £2,412,240 | £1,247,076 | £1,293,162 | £1,031,337 | £1,402,732 | £756,644 | £516,804 | £283,843 | £183,805 | £121,446 | −£17,016 | £62,887 | −£12,164 |
| Assets less current liabilities | −£589,724 | £508,907 | £2,898,766 | £1,785,528 | £1,588,442 | £1,256,988 | £1,590,824 | £922,058 | £696,731 | £502,692 | £377,361 | £362,265 | £231,214 | £131,834 | £89,116 |
| Profit & loss | |||||||||||||||
| Turnover | £2,170,565 | £2,926,097 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,315,044 | £1,687,042 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,091,119 | −£1,607,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,098,915 | −£1,618,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 48 | 47 | 35 | 28 | 23 | 26 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2008-06-03 · satisfied 2013-07-11
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-09-19 · satisfied 2021-04-26
All monies
Satisfied