Filter Fabrications Limited
Manufacture of metal structures and parts of structures · Rossendale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,353
Creditors < 1 year
£556,126
Equity
£221,888
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,888 | £53,285 | £105,725 | £140,511 | £93,913 | £6,279 | £3,471 | £25,188 | £47,766 | £1,100 | £21,979 | £13,313 | £1,999 | £265 |
| Equity | £221,888 | £53,285 | £105,725 | £140,511 | £93,913 | £6,279 | £3,471 | £25,188 | £47,766 | £1,100 | £21,979 | £13,313 | £1,999 | £265 |
| Assets | ||||||||||||||
| Fixed assets | £41,828 | £22,131 | £25,317 | £30,237 | £27,859 | £34,884 | £42,649 | £60,923 | £70,045 | £77,151 | £40,565 | £26,371 | £1,960 | £1,568 |
| Property, plant & equipment | — | — | — | — | £27,859 | £34,884 | £42,649 | £60,923 | £70,045 | £77,151 | £40,565 | £26,371 | £1,960 | £1,568 |
| Current assets | £740,353 | £584,420 | £726,006 | £531,307 | £379,711 | £414,526 | £419,477 | £429,385 | £287,983 | £252,709 | £218,344 | £116,180 | £158,050 | £95,654 |
| Cash at bank | — | — | — | — | £50,218 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £319,493 | — | — | — | — | — | £218,344 | £116,180 | £158,050 | £95,654 |
| Stock | — | — | — | — | £10,000 | £10,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £556,126 | £576,434 | £562,655 | £420,726 | £263,657 | £443,131 | £458,655 | £465,120 | £310,262 | £328,760 | £236,930 | £129,238 | £158,011 | £96,957 |
| Creditors after one year | £44,906 | £56,333 | £82,333 | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £225,478 | £90,487 | £163,351 | £110,581 | £116,054 | — | — | — | — | — | −£18,586 | −£13,058 | £39 | −£1,303 |
| Assets less current liabilities | £267,306 | £112,618 | £188,668 | £140,818 | £143,913 | £6,279 | £3,471 | £25,188 | £47,766 | £1,100 | £21,979 | £13,313 | £1,999 | £265 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 10 | 10 | 13 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-02 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2011-03-29 · satisfied 2025-02-17
All monies
Satisfied