Job Filtration UK Limited

Manufacture of other textiles n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

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

Net assets

£533,449

Cash

£74,622

Turnover

—

Profit / loss

—

Current assets

£1,149,263

Creditors < 1 year

£532,956

Equity

£533,449

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£533,449	£508,234	£534,455	£484,988	£421,123	£376,548	£273,604	£263,905	£258,452	£294,089	£317,210	£327,122	£463,827	£454,102
Equity	£533,449	£508,234	£534,455	£484,988	£421,123	£376,548	£273,604	£263,905	£258,452	£294,089	£317,210	—	—	—
Assets
Fixed assets	£159,601	£166,339	£142,793	£70,931	—	—	£118,666	£135,265	£160,512	£141,353	£160,839	£156,895	£152,786	£174,193
Intangible assets	—	—	—	—	—	—	—	£258	£5,362	£5,483	£1	—	—	—
Property, plant & equipment	£159,601	£166,339	—	£70,931	£57,937	£50,630	£84,004	£100,345	£120,488	£101,208	£126,176	£122,232	£118,123	£139,530
Current assets	£1,149,263	£975,422	£1,104,607	£856,060	£835,782	£1,240,099	£787,667	£865,578	£742,215	£676,271	£695,293	£712,198	£876,724	£894,424
Cash at bank	£74,622	£144,734	—	£661	£7,511	£9,989	£82,557	£10,030	£7,645	£18,776	£18,833	£29,132	£16,225	£11,414
Debtors	£631,644	£469,424	—	£372,468	£334,482	£763,486	£332,419	£455,409	£384,605	£389,893	£417,768	£398,086	£578,736	£571,091
Stock	£442,997	£361,264	—	£482,931	£493,789	£466,624	£372,691	£400,139	£349,965	£267,602	£258,692	—	—	—
Liabilities
Creditors within one year	£532,956	£474,227	£712,945	£442,003	£474,270	£727,662	£558,845	£640,512	£373,565	£435,118	£438,876	£430,583	£538,111	£568,539
Creditors after one year	£242,459	£159,300	£0	—	—	£133,334	—	£39,049	£238,306	£85,325	£93,071	£110,535	£26,980	£43,673
Provisions	—	—	—	—	—	—	—	—	£4,714	£3,092	£6,975	£853	£592	£2,303
Net current assets	£616,307	£501,195	£391,662	£414,057	£376,120	£527,322	£243,679	£243,526	£388,311	£241,153	£256,417	£281,615	£338,613	£325,885
Assets less current liabilities	£775,908	£667,534	£534,455	£484,988	£434,057	£577,952	£362,345	£378,791	£548,823	£382,506	£417,256	£438,510	£491,399	£500,078
People & pay
Average employees	25	32	—	34	37	34	35	35	33	29	30	—	—	—
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