Filter Services Limited
Manufacture of other textiles n.e.c. · Bury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,880
Creditors < 1 year
£72,037
Equity
£218,289
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,289 | £179,376 | £165,361 | £265,484 | £247,464 | £237,749 | £228,751 | £231,392 | £192,500 | £182,640 | £200,071 | £197,488 | £187,359 | £185,907 |
| Equity | £218,289 | £179,376 | £165,361 | £265,484 | £247,464 | £237,749 | £228,751 | £231,392 | £192,500 | £182,640 | £200,071 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £34,446 | £14,593 | £11,072 | £11,541 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £12,693 | £14,116 | £16,085 | £18,599 | £18,073 | £20,878 | £23,932 | £20,015 | £20,486 | £24,111 |
| Current assets | £255,880 | £206,195 | £201,060 | £282,614 | £287,287 | £291,177 | £252,872 | £270,731 | £248,194 | £288,798 | £255,576 | £241,323 | £220,700 | £242,988 |
| Cash at bank | — | — | — | — | £79,628 | £96,826 | £65,186 | £40,231 | £12,638 | £14,012 | £41,109 | £33,261 | £26,995 | £29,901 |
| Debtors | — | — | — | — | £125,279 | £102,826 | £93,951 | £115,417 | £119,425 | £161,700 | £125,715 | £121,227 | £124,246 | £126,502 |
| Stock | — | — | — | — | £82,380 | £91,525 | £93,735 | £115,083 | £116,131 | £113,086 | £88,752 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,037 | £41,412 | £46,771 | £28,671 | £51,748 | £67,055 | £39,755 | £55,863 | £69,867 | £123,513 | £75,446 | £60,817 | £51,047 | £77,976 |
| Provisions | — | — | — | — | — | — | — | — | £2,925 | £3,523 | £3,991 | £3,033 | £2,780 | £3,216 |
| Net current assets | £183,843 | £164,783 | £154,289 | £253,943 | £237,071 | £225,933 | £214,316 | £217,180 | £180,029 | £165,285 | £180,130 | £180,506 | £169,653 | £165,012 |
| Assets less current liabilities | £218,289 | £179,376 | £165,361 | £265,484 | £249,764 | £240,049 | £230,401 | £235,779 | £198,102 | £186,163 | £204,062 | £200,521 | £190,139 | £189,123 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | — | 6 | 11 | 11 | 13 | 11 | 9 | 9 | 8 | — | — | — |
| 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 chargesAll Assets · created 2010-08-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-10-18 · satisfied 2023-06-08
All monies
SatisfiedUnknown · created 1987-08-20 · satisfied 1994-02-09
All monies
SatisfiedAll Assets · created 1982-03-23 · satisfied 1994-02-09
All monies
Satisfied