Allied Filter Systems Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,811,050
Cash
£80,844
Turnover
—
Profit / loss
£337,749
Current assets
£3,676,885
Creditors < 1 year
£65,835
Equity
£15,811,050
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-06-3012 months · Group | 2023-06-3012 months · Group | 2022-06-30Group | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,811,050 | — | — | — | — |
| Equity | £15,811,050 | — | — | — | — |
| Share capital | £9,500,000 | — | — | — | — |
| Retained earnings | £5,811,050 | — | — | — | — |
| Assets | |||||
| Fixed assets | £12,200,000 | — | — | — | £11,500,001 |
| Property, plant & equipment | — | £2,532,669 | £1,755,258 | — | £1,676,011 |
| Investments | £10,000,000 | — | — | — | — |
| Current assets | £3,676,885 | — | — | — | £898,780 |
| Cash at bank | £80,844 | £4,117,361 | £3,035,891 | £2,010,813 | £898,780 |
| Debtors | £3,596,041 | — | — | — | £0 |
| Stock | — | — | — | — | £628,933 |
| Liabilities | |||||
| Creditors within one year | £65,835 | — | — | — | — |
| Net current assets | £3,611,050 | — | — | — | — |
| Assets less current liabilities | £15,811,050 | — | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £6,263,059 |
| Administrative expenses | £210 | — | — | — | — |
| Other operating income | £240,000 | — | — | — | — |
| Operating profit | £239,790 | — | — | — | — |
| Interest receivable | £90,465 | — | — | — | — |
| Profit before tax | £330,255 | — | — | — | — |
| Tax | −£7,494 | — | — | — | — |
| Profit / loss | £337,749 | £1,279,001 | £1,199,005 | — | £976,872 |
| Dividends | £50,000 | — | — | — | — |
| People & pay | |||||
| Average employees | 4 | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Allied Filter Systems Group Limited
- Ultimate parent
- Cleanova Topco Limited
- Ultimate controlling party
- funds, managed by affiliates of PX3 Partners, a UK based private equity organisation
- Accounts
- Medium-sized company · FRS 101
Share classes (1)
- 500,000 Preference shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-17 · satisfied 2026-03-04
—
Satisfied