M P Filtri (UK) Limited
Manufacture of other general-purpose machinery n.e.c. · Evesham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,411,599
Cash
£373,023
Turnover
£14,838,099
Profit / loss
£519,375
Current assets
£10,626,604
Creditors < 1 year
—
Equity
£8,411,599
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,411,599 | £7,892,224 | £7,675,833 | — | £6,856,491 | £6,265,844 | £5,613,756 | £4,796,662 |
| Equity | £8,411,599 | £7,892,224 | £7,675,833 | — | £6,856,491 | £6,265,844 | £5,613,756 | £4,796,662 |
| Assets | ||||||||
| Fixed assets | £700,184 | £830,975 | £943,347 | — | £485,290 | £345,797 | £1,138,463 | £1,005,541 |
| Intangible assets | £16,986 | £29,068 | £6,442 | — | £259 | £881 | £3,856 | £6,751 |
| Property, plant & equipment | £683,198 | £801,907 | £936,905 | — | £485,031 | £344,916 | £428,285 | £386,484 |
| Current assets | £10,626,604 | £9,654,624 | £10,526,238 | — | £9,373,782 | £8,571,790 | £6,247,890 | £5,504,526 |
| Cash at bank | £373,023 | £216,196 | £394,631 | — | £3,048,663 | £4,563,589 | £2,064,813 | £1,042,898 |
| Debtors | £6,860,381 | £5,942,969 | £6,025,815 | — | £2,802,680 | £2,201,766 | £2,303,932 | £2,327,312 |
| Stock | £3,393,200 | £3,495,459 | £4,105,792 | — | £3,522,439 | £1,806,435 | £1,879,145 | £2,134,316 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,680,155 | £2,478,966 | £1,628,177 | — |
| Creditors after one year | — | — | — | — | £284,426 | £147,777 | £102,420 | — |
| Provisions | £148,971 | £136,297 | £105,000 | — | — | — | — | — |
| Net current assets | £7,931,112 | £7,329,085 | £7,043,610 | — | £6,693,627 | £6,092,824 | £4,619,713 | £3,842,331 |
| Assets less current liabilities | £8,631,296 | £8,160,060 | £7,986,957 | — | £7,178,917 | £6,438,621 | £5,758,176 | £4,847,872 |
| Profit & loss | ||||||||
| Turnover | £14,838,099 | £13,845,517 | £14,312,505 | — | £12,505,348 | £9,870,252 | £11,681,345 | £10,788,339 |
| Gross profit | £5,692,012 | £5,268,584 | £5,251,193 | — | £4,504,785 | £3,909,495 | £4,588,017 | £3,924,470 |
| Operating profit | £546,095 | £164,714 | £29,616 | — | £554,384 | £698,318 | £777,848 | £319,015 |
| Profit before tax | £634,661 | £231,739 | £85,031 | — | £556,361 | £689,361 | £874,794 | £290,997 |
| Profit / loss | £519,375 | £216,391 | £166,670 | — | £590,647 | £652,088 | £817,094 | £414,997 |
| People & pay | ||||||||
| Average employees | 61 | 60 | 60 | — | 52 | 47 | 50 | 49 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-07
—
OutstandingAll Assets · created 2002-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-09-18 · satisfied 2002-09-10
All monies
Satisfied