Filkins Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,994,042
Cash
£429,389
Turnover
£102,100
Profit / loss
£46,937
Current assets
£1,608,166
Creditors < 1 year
—
Equity
£1,994,042
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,994,042 | £2,022,105 | £2,362,779 | — |
| Equity | £1,994,042 | £2,022,105 | £2,362,779 | £2,058,012 |
| Assets | ||||
| Intangible assets | £385,876 | £441,001 | — | — |
| Current assets | £1,608,166 | £1,611,270 | — | — |
| Cash at bank | £429,389 | £534,593 | — | — |
| Stock | £441,001 | £441,001 | — | — |
| Liabilities | ||||
| Creditors within one year | — | £30,166 | — | — |
| Net current assets | £1,608,166 | £1,581,104 | — | — |
| Profit & loss | ||||
| Turnover | £102,100 | £146,758 | — | — |
| Gross profit | £102,062 | −£210,549 | — | — |
| Profit before tax | £46,937 | −£265,674 | — | — |
| Profit / loss | £46,937 | −£265,674 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.