Southern Filters (Dorset) Ltd
Other manufacturing n.e.c. · Dorset
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£916,779
Cash
£302,923
Turnover
—
Profit / loss
—
Current assets
£1,386,166
Creditors < 1 year
—
Equity
£916,779
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £916,779 | £778,150 | £700,592 | £726,125 | £769,181 | £757,568 | £666,474 | £577,501 | £412,944 | £323,994 | £342,599 | £204,421 | £99,290 |
| Equity | £916,779 | £778,150 | £700,592 | £726,125 | £769,181 | £757,568 | £666,474 | £577,501 | £412,944 | £323,994 | £342,599 | £204,421 | £99,290 |
| Assets | |||||||||||||
| Fixed assets | £503,292 | £468,345 | £478,622 | £410,905 | £361,323 | £385,659 | £413,644 | £373,729 | £360,753 | £394,700 | £415,463 | £207,051 | £226,535 |
| Intangible assets | £0 | £0 | £8,627 | £17,252 | £25,877 | £34,502 | £43,127 | £51,752 | £57,627 | £69,002 | £80,377 | — | — |
| Property, plant & equipment | £503,292 | £468,345 | £469,995 | £393,653 | £335,446 | £351,157 | £370,517 | £321,977 | £303,126 | £325,698 | £335,086 | £115,049 | £122,908 |
| Current assets | £1,386,166 | £1,228,933 | £1,092,072 | £941,013 | £1,035,766 | £893,471 | £758,165 | £732,954 | £666,167 | £601,709 | £657,238 | £627,669 | £558,821 |
| Cash at bank | £302,923 | £183,180 | £102,746 | £136,801 | £129,159 | £214,619 | £768 | £269 | £358 | £938 | £837 | £1,842 | £20,238 |
| Debtors | £732,609 | £719,766 | £712,510 | £591,882 | £610,137 | £504,582 | £559,526 | £551,053 | £481,484 | £446,218 | £501,154 | £485,093 | £451,068 |
| Stock | £350,634 | £325,987 | £276,816 | £212,330 | £296,470 | £174,270 | £197,871 | £181,632 | £184,325 | £154,553 | £155,247 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £564,197 | £607,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £49,898 | £60,625 |
| Provisions | £63,773 | £60,292 | £53,064 | £50,119 | £33,629 | £28,089 | £30,801 | £19,963 | £15,371 | £18,902 | £18,739 | £16,204 | £17,969 |
| Net current assets | £553,104 | £480,863 | £383,145 | £437,037 | £523,542 | £497,481 | £394,669 | £334,186 | £199,926 | £106,171 | £119,141 | £63,472 | −£48,651 |
| Assets less current liabilities | £1,056,396 | £949,208 | £861,767 | £847,942 | £884,865 | £883,140 | £808,313 | £707,915 | £560,679 | £500,871 | £534,604 | £270,523 | £177,884 |
| People & pay | |||||||||||||
| Average employees | 38 | 36 | 32 | 28 | 25 | 25 | 26 | 25 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-05-29
—
OutstandingFixed · created 2015-05-29
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OutstandingAll Assets · created 2011-02-25
All monies
OutstandingAll Assets · created 2007-05-18
All monies
OutstandingAll Assets · created 2004-09-23
All monies
Outstanding