Durham Filtration Limited
Installation of industrial machinery and equipment
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£103,355
Cash
£88,061
Turnover
—
Profit / loss
—
Current assets
£688,966
Creditors < 1 year
—
Equity
£103,355
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,355 | £108,861 | £94,290 | −£16,137 | £37,012 | £140,923 | £138,502 | — | — | — | — | — | — | — | £576,700 | £491,227 |
| Equity | £103,355 | £108,861 | £94,290 | −£16,137 | £37,012 | £140,923 | £138,502 | £32,063 | £491,509 | £563,852 | £559,125 | £588,514 | £561,742 | £539,359 | £576,700 | £491,227 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,102 | — | — | £123,302 | £145,762 | £175,037 | £213,447 | £255,123 | £271,835 | £1 |
| Intangible assets | — | — | — | — | — | — | — | £33,750 | £56,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,203 | £73,645 | £55,912 | £62,879 | £66,877 | £31,821 | £15,852 | £21,119 | £28,189 | £44,552 | £44,512 | £51,287 | £67,197 | £86,373 | £58,085 | £0 |
| Current assets | £688,966 | £663,958 | £1,192,834 | £729,756 | £589,471 | £705,081 | £966,388 | £1,059,700 | £1,204,385 | £1,581,285 | £1,267,340 | £1,348,841 | £1,421,915 | £1,453,909 | £1,459,888 | £698,086 |
| Cash at bank | £88,061 | £23,906 | £116,086 | £69,658 | £182,942 | £31,230 | £43,330 | £42,167 | £31,300 | £28,412 | £36,311 | £32,430 | £20,959 | £25,188 | £110,113 | £22,886 |
| Debtors | £519,032 | £552,771 | £939,006 | £567,586 | £268,380 | £380,843 | £693,250 | £812,551 | £990,197 | £1,369,553 | £1,047,994 | £1,072,506 | £1,236,655 | £1,282,048 | £1,248,994 | £675,200 |
| Stock | — | — | — | £92,512 | £138,149 | £293,008 | £229,808 | £204,982 | £182,888 | £183,320 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £823,977 | £830,107 | £908,620 | £998,702 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £95,000 | £165,000 | £170,971 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,257 | £0 | — | — | — |
| Net current assets | £37,856 | £68,799 | £106,892 | £22,833 | £61,470 | £118,093 | £111,400 | −£22,806 | £407,070 | £440,550 | £443,363 | £518,734 | £513,295 | £455,207 | £614,865 | £691,226 |
| Assets less current liabilities | £107,059 | £142,444 | £162,804 | £85,712 | £128,347 | £149,914 | £138,502 | £32,063 | £491,509 | £563,852 | £589,125 | £693,771 | £726,742 | £710,330 | £886,700 | £691,227 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£89,446 | −£72,343 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-27
All monies
OutstandingAll Assets · created 2009-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-06 · satisfied 2010-05-29
All monies
Satisfied