Filshill Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£938,108
Cash
£43,179
Turnover
—
Profit / loss
—
Current assets
£307,999
Creditors < 1 year
—
Equity
£938,108
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £938,108 | £929,792 | £912,572 | £877,186 | £800,444 | £679,530 | £699,465 | £646,605 | £596,163 | £558,359 | £440,550 | £396,670 |
| Equity | £938,108 | £929,792 | £912,572 | £877,186 | £800,444 | £679,530 | £699,465 | — | — | £558,359 | £440,550 | £396,670 |
| Assets | ||||||||||||
| Fixed assets | £697,074 | £703,855 | £709,657 | £717,795 | £718,449 | £559,636 | £575,917 | £583,059 | £473,905 | £480,827 | £447,988 | £265,205 |
| Intangible assets | £0 | £3,850 | £7,700 | £11,550 | £15,400 | £19,250 | £23,100 | £26,950 | £30,800 | — | — | — |
| Property, plant & equipment | £92,034 | £94,965 | £96,917 | £101,205 | £98,009 | £100,386 | £102,693 | £556,109 | £109,638 | — | £114,521 | £114,098 |
| Current assets | £307,999 | £284,977 | £250,917 | £220,152 | £208,317 | £192,237 | £197,459 | £135,097 | £199,783 | £180,303 | £71,617 | £232,782 |
| Cash at bank | £43,179 | £64,181 | £82,119 | £47,211 | £95,622 | £94,321 | £70,976 | £65,004 | £130,418 | — | £49,352 | £224,599 |
| Debtors | £264,820 | £220,796 | £168,798 | £172,941 | £104,618 | £95,612 | £123,820 | £70,093 | £69,365 | — | £22,265 | £8,183 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £52,678 | £53,199 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,422 | £44,700 | £62,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,964 | £33,229 | £38,392 |
| Provisions | £1,513 | £1,807 | £1,404 | £1,717 | £6,400 | £771 | £1,916 | — | — | £1,385 | £1,126 | £396 |
| Net current assets | £242,547 | £227,744 | £204,319 | £161,108 | £132,159 | £126,781 | £137,417 | £82,419 | £146,584 | £106,881 | £26,917 | £170,253 |
| Assets less current liabilities | £939,621 | £931,599 | £913,976 | £878,903 | £850,608 | £686,417 | £713,334 | £665,478 | £620,489 | £587,708 | £474,905 | £435,458 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-07-23
All monies
OutstandingUnknown · created 2008-08-04
All monies
Outstanding