Fileder Filter Systems Limited

Other professional, scientific and technical activities n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

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

Net assets

£8,328,797

Cash

£2,669,607

Turnover

—

Profit / loss

£665,379

Current assets

£10,374,439

Creditors < 1 year

£3,421,263

Equity

£8,328,797

Average employees

0.74

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£8,328,797	£8,963,418	£8,695,237	—
Equity	£8,328,797	£8,963,418	£8,695,237	—
Assets
Property, plant & equipment	£1,748,334	£1,716,027	£869,565	—
Current assets	£10,374,439	£8,648,956	£8,796,134	—
Cash at bank	£2,669,607	£2,147,335	£2,066,129	—
Debtors	£3,954,852	£3,258,518	£3,683,244	—
Liabilities
Creditors within one year	£3,421,263	£1,052,705	£857,764	—
Net current assets	£6,953,176	£7,596,251	£7,938,370	—
Assets less current liabilities	£8,701,510	£9,312,278	£8,807,935	—
Profit & loss
Profit before tax	£850,963	£1,554,744	£1,104,949	—
Profit / loss	£665,379	£1,268,181	£1,037,236	—
People
Average employees	0.74	0.74	70	—
Source evidence	View filing	View filing	View filing	View filing