Filtec Group Ltd
Repair of other equipment · Irvine
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,365,712
Cash
£397,741
Turnover
—
Profit / loss
—
Current assets
£797,741
Creditors < 1 year
—
Equity
£4,365,712
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,365,712 | £3,951,041 |
| Equity | £4,365,712 | £3,951,041 |
| Assets | ||
| Current assets | £797,741 | £389,769 |
| Cash at bank | £397,741 | £389,739 |
| Debtors | £400,000 | £30 |
| Liabilities | ||
| Net current assets | £793,958 | £379,287 |
| Assets less current liabilities | £4,365,712 | £3,951,041 |
| People | ||
| Average employees | 1 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2019-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-27 · satisfied 2022-06-25
—
Satisfied