Filter Services (UK) Limited
Wholesale trade of motor vehicle parts and accessories · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,102,374
Cash
£2,363,687
Turnover
—
Profit / loss
—
Current assets
£4,152,850
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,102,374 | £2,664,509 | £2,443,734 | £2,134,711 | £1,636,494 | £2,270,284 | £2,148,117 | £1,740,585 | £1,548,234 | £1,283,272 | £996,468 | £747,474 | £351,790 | £182,247 | £122,864 | £148,469 | £148,360 | £152,475 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £996,468 | £747,474 | £351,790 | £182,247 | £122,864 | £148,469 | £148,360 | £152,475 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £145,476 | £198,028 | £243,857 | £302,725 | £256,692 | £292,265 | £353,957 | £401,006 | £352,459 | £380,739 | £424,602 | £441,156 | £475,078 | £547,905 | £633,428 | £710,432 | £778,052 | £841,511 | — |
| Intangible assets | £52,300 | £78,445 | £104,590 | £130,735 | £156,880 | £183,025 | £209,170 | £235,315 | £261,460 | £287,605 | £313,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,176 | £119,583 | £139,267 | £171,990 | £99,812 | £109,240 | £144,787 | £165,691 | £90,999 | £93,134 | £110,852 | £101,261 | £109,038 | £119,734 | £131,128 | £134,003 | £127,494 | £116,824 | — |
| Current assets | £4,152,850 | £3,573,213 | £3,299,455 | £2,814,324 | £2,185,707 | £2,724,750 | £2,495,269 | £2,038,782 | £1,958,169 | £1,698,836 | £1,570,211 | £1,318,332 | £913,683 | £824,207 | £684,217 | £723,738 | £578,141 | £515,003 | £100 |
| Cash at bank | £2,363,687 | £1,781,327 | £1,654,391 | £1,195,030 | £661,675 | £1,360,016 | £1,093,293 | £948,464 | £773,418 | £644,794 | £546,962 | £8,089 | £23 | £6,295 | £17,119 | £16,950 | £30,650 | £19,130 | £100 |
| Debtors | £1,350,258 | £1,464,895 | £1,335,945 | £1,312,394 | £1,242,643 | £1,100,346 | £1,139,198 | £903,384 | £997,817 | £882,141 | £855,000 | £1,157,887 | £777,880 | £702,032 | £561,648 | £608,036 | £465,197 | £416,201 | — |
| Stock | £438,905 | £326,991 | £309,119 | £306,900 | £281,389 | £264,388 | £262,778 | £186,934 | £186,934 | £171,901 | £168,249 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,177,912 | £1,094,293 | £1,087,207 | £960,941 | £804,913 | £730,277 | £682,306 | £661,941 | £741,723 | £774,802 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £735,269 | £777,234 | £710,701 | £724,256 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £251,438 | £227,266 | £316,852 | £456,513 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,638 | £10,842 | £9,418 | £9,096 | £11,823 | £8,708 | £2,814 | £1,819 | — |
| Net current assets | £2,974,938 | £2,478,920 | £2,212,248 | £1,853,383 | £1,380,794 | £1,994,473 | £1,812,963 | £1,376,841 | £1,216,446 | £924,034 | £834,942 | £546,326 | £202,982 | £99,951 | −£52,978 | −£92,801 | −£213,043 | −£141,962 | £100 |
| Assets less current liabilities | £3,120,414 | £2,676,948 | £2,456,105 | £2,156,108 | £1,637,486 | £2,286,738 | £2,166,920 | £1,777,847 | £1,568,905 | £1,304,773 | £1,259,544 | £987,482 | £678,060 | £647,856 | £580,450 | £617,631 | £565,009 | £699,549 | £100 |
| People | |||||||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-09-22
All monies
OutstandingAll Assets · created 2008-09-22
All monies
Outstanding