Volz Filters UK Limited

Manufacture of non-domestic cooling and ventilation equipment · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,641,713

Cash

£606,914

Turnover

—

Profit / loss

£359,396

Current assets

£11,371,298

Creditors < 1 year

£5,619,579

Equity

£5,641,713

Average employees

0.59

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£5,641,713	£5,282,317	£6,786,066	—
Equity	£5,641,713	£5,282,317	£6,786,066	—
Assets
Fixed assets	£3,206,306	£3,307,022	£3,177,801	—
Property, plant & equipment	£2,636,509	£3,114,276	£2,985,055	—
Current assets	£11,371,298	£11,497,890	£14,353,993	—
Cash at bank	£606,914	£192,215	£428,481	—
Debtors	—	—	£12,980,717	—
Liabilities
Creditors within one year	£5,619,579	£6,049,975	£7,209,461	—
Creditors after one year	£3,316,312	£3,472,620	£3,536,267	—
Net current assets	£5,751,719	£5,447,915	£7,144,532	—
Assets less current liabilities	£8,958,025	£8,754,937	£10,322,333	—
Profit & loss
Profit before tax	£581,339	−£1,266,425	−£440,958	—
Profit / loss	£359,396	−£1,503,749	−£186,196	—
People
Average employees	0.59	0.56	57	—
Source evidence	View filing	View filing	View filing	View filing