Filament Pd Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,602
Cash
£97,308
Turnover
—
Profit / loss
—
Current assets
£837,839
Creditors < 1 year
—
Equity
£115,602
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,602 | £212,174 | £210,456 | £141,366 | £233,860 | £177,118 | £117,078 | £163,979 | £138,845 | £117,991 | £48,408 | £31,908 | £13,589 |
| Equity | £115,602 | £212,174 | £210,456 | £141,366 | £233,860 | £177,118 | £117,078 | £163,979 | £138,845 | £117,991 | £48,408 | £31,908 | £13,589 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,012 | £18,246 | £32,089 | £53,903 | £66,218 | £73,263 | £87,482 | £25,429 | £31,461 | £8,102 | £9,319 | £8,413 | £5,551 |
| Current assets | £837,839 | £639,443 | £635,774 | £425,902 | £410,439 | £389,623 | £164,782 | £189,886 | £201,663 | £196,956 | £217,630 | £113,580 | £29,734 |
| Cash at bank | £97,308 | £81,554 | £156,703 | £107,110 | £263,117 | £220,988 | £89,393 | £75,872 | £88,729 | £75,221 | £145,859 | £81,137 | £5,372 |
| Debtors | £740,531 | £557,889 | £479,071 | £318,792 | £147,322 | £168,635 | £75,389 | £114,014 | £112,934 | £99,708 | £49,744 | £32,443 | £24,362 |
| Stock | — | — | — | — | — | — | — | — | — | £22,027 | £22,027 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,558 | £16,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,844 | £3,946 |
| Provisions | £2,755 | £3,941 | £6,471 | £9,598 | £10,738 | £8,026 | £9,254 | £4,563 | £5,978 | £1,621 | £1,864 | £1,683 | £1,110 |
| Net current assets | £107,861 | £230,678 | £261,087 | £222,602 | £244,500 | £208,290 | £84,818 | £153,745 | £127,156 | £112,146 | £42,690 | £28,022 | £13,094 |
| Assets less current liabilities | £119,873 | £248,924 | £293,176 | £276,505 | £310,718 | £281,553 | £172,300 | £179,174 | £158,617 | £120,248 | £52,009 | £36,435 | £18,645 |
| People | |||||||||||||
| Average employees | 17 | 15 | 13 | 14 | 11 | 9 | 8 | 8 | 8 | 6 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.