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Companies/05693361

Carbon Filters Direct Ltd

Retail sale via mail order houses or via Internet · Waterlooville

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£170,682
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-08-122020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets——£173,715£169,716£168,416£164,214£160,208£156,788———£140,489£135,997
Equity£170,682£170,682——£168,416£164,214£160,208£156,788£153,705£150,384£145,405£140,489£135,997
Assets
Current assets————£172,724£167,132£162,645£162,251£156,921£153,136£149,880£142,768£142,671
Cash at bank——£4,036£111,710————£69,897£60,237£49,351£43,587£43,875
Debtors£170,682£170,682£172,107£61,259————£87,024£92,899£97,749£99,181£98,796
Liabilities
Creditors——£2,428£3,253—————————
Creditors within one year————£4,308£2,918£2,437£5,463£3,216£2,752£4,475£2,279£6,674
Net current assets————£168,416£164,214£160,208£156,788———£140,489£135,997
Assets less current liabilities£170,682£170,682————£160,208£156,788£153,705£150,384£145,405£140,489£135,997
People
Average employees——2222———————
Source evidenceView 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 charges
All Assets · created 2021-08-12
—
Outstanding