FILTERTEC SYSTEMS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

3.72×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+70.6‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05271991

تأسست28/10/2004

الغرضجمع المياه ومعالجتها وإمدادها

العنوانUnit 14, Lady Lane Industrial Estate, Hadleigh, Suffolk, IP7 6BQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/10/2004

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

28/10/2004

تأسست الشركة

تاريخ التأسيس: 2004-10-28

متري	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£429,387	£551,737	£941,524	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£479,394	£601,744	£991,531	£49,907	£49,907	£49,907	£49,907	£49,907	£49,907	£100	£100	£266,886
Net Assets Liabilities	—	—	—	£1,229,918	£1,555,324	£1,976,336	£2,378,923	£2,615,169	£3,069,941	£4,134,024	£4,912,818	£5,545,724
Equity	—	—	—	£49,907	£49,907	£49,907	£49,907	£49,907	£49,907	£100	£100	£266,886
Current Assets	£469,411	£634,689	£898,351	£1,132,061	£1,441,089	£1,907,097	£2,326,813	£2,612,172	£3,092,078	£4,158,830	£4,894,529	£5,465,512
Net Current Assets Liabilities	£316,902	£417,928	£656,811	£847,474	£1,161,927	£1,573,997	£1,921,565	£2,156,199	£2,614,600	£3,407,510	£4,196,470	£4,767,892
Total Assets Less Current Liabilities	£639,254	£755,235	£1,243,751	£1,471,851	£1,778,768	£2,175,570	£2,490,321	£2,713,946	£3,144,265	£4,151,320	£4,932,521	£5,587,712
Cash Bank On Hand	—	—	—	£526,568	£801,627	£1,121,493	£1,296,148	£1,595,920	£2,086,978	£2,134,885	£3,098,095	£3,393,266
Debtors	£183,198	£316,203	£275,144	£283,098	£350,123	£429,673	£573,906	£564,376	£565,524	£1,372,673	£1,290,785	£1,585,157
Other Debtors	—	—	—	—	£0	£16,965	£106,684	£106,751	£122,651	£605,051	—	—
Creditors	—	—	—	£284,587	£279,162	£333,100	£405,248	£455,973	£477,478	£751,320	£698,059	£697,620
Trade Creditors Trade Payables	—	—	—	£136,093	£76,763	£135,658	£101,869	£159,629	£146,181	£151,033	£296,531	£280,370
Other Creditors	—	—	—	£8,331	£8,331	£8,376	£8,371	£8,381	£43,414	£1,550	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	13	13	13	13	14	13	18	18	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£318,756	£374,822	£418,365	£459,246	£490,903	£515,516	£541,975	£568,371	£594,135
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	£2,783	—	—
Bank Borrowings Overdrafts	—	—	—	£203,719	£186,336	£167,637	£79,531	£68,792	£56,747	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£134,113	£100,555	£350,302	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£151,465	£141,353	£221,983	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£152,509	£216,761	£241,540	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	£14,513	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£743,810	£736,051	£819,820
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£62,460	£56,066	£43,543	£40,881	£31,657	£24,613	£26,459	£26,396	£25,764
Net Assets Liabilities Including Pension Asset Liability	£479,394	£601,744	£991,531	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£651,272	£505,649	£487,089
Other Taxation Social Security Payable	—	—	—	£121,552	£175,771	£170,397	£284,539	£277,359	£276,558	£391,669	£399,078	£406,899
Profit Loss Account Reserve	£429,387	£551,737	£941,524	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£624,377	£616,841	£601,573	£568,756	£557,747	£529,665	£743,810	£736,051	£736,051
Property Plant Equipment Gross Cost	—	—	—	£935,597	£976,395	£987,121	£1,016,993	£1,020,568	£1,028,309	£1,285,785	£1,304,422	£1,413,955
Provisions	—	—	—	—	—	—	—	—	—	£17,296	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£38,214	£37,108	£31,597	£31,867	£29,985	£17,577	£14,513	—	—
Provisions For Liabilities Charges	£8,395	£12,138	£30,237	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£49,907	£49,907	£49,907	—	—	—	—	—	—	—	—	—
Secured Debts	£169,077	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£479,394	£601,744	£991,531	—	—	—	—	—	—	—	—	—
Stocks Inventory	£152,100	£217,931	£272,905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£322,352	£337,307	£586,940	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£38,729	£238,830	£101,838	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£442,632	£681,462	£880,673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105,325	£140,603	£256,296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23,774	£35,278	£64,401	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£17,296	£19,703	£41,988
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£54,924	£40,798	£10,726	£29,872	£3,575	£7,741	£40,498	£18,637	£109,533
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£216,978	—	—
Total Inventories	—	—	—	£322,395	£289,339	£355,931	£456,759	£451,876	£439,576	£651,272	£505,649	£487,089
Trade Debtors Trade Receivables	—	—	—	£283,098	£350,123	£412,708	£467,222	£457,625	£442,873	£607,964	£609,243	£660,073
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—	—	—

متري

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£429,387

£551,737

£941,524

—

إجمالي الأصول

£479,394

£601,744

£991,531

£49,907

£100

£266,886

Net Assets Liabilities

—

£1,229,918

£1,555,324

£1,976,336

£2,378,923

£2,615,169

£3,069,941

£4,134,024

£4,912,818

£5,545,724

Equity

—

£49,907

£100

£266,886

Current Assets

£469,411

£634,689

£898,351

£1,132,061

£1,441,089

£1,907,097

£2,326,813

£2,612,172

£3,092,078

£4,158,830

£4,894,529

£5,465,512

Net Current Assets Liabilities

£316,902

£417,928

£656,811

£847,474

£1,161,927

£1,573,997

£1,921,565

£2,156,199

£2,614,600

£3,407,510

£4,196,470

£4,767,892

Total Assets Less Current Liabilities

£639,254

£755,235

£1,243,751

£1,471,851

£1,778,768

£2,175,570

£2,490,321

£2,713,946

£3,144,265

£4,151,320

£4,932,521

£5,587,712

Cash Bank On Hand

—

£526,568

£801,627

£1,121,493

£1,296,148

£1,595,920

£2,086,978

£2,134,885

£3,098,095

£3,393,266

Debtors

£183,198

£316,203

£275,144

£283,098

£350,123

£429,673

£573,906

£564,376

£565,524

£1,372,673

£1,290,785

£1,585,157

Other Debtors

—

£0

£16,965

£106,684

£106,751

£122,651

£605,051

—

Creditors

—

£284,587

£279,162

£333,100

£405,248

£455,973

£477,478

£751,320

£698,059

£697,620

Trade Creditors Trade Payables

—

£136,093

£76,763

£135,658

£101,869

£159,629

£146,181

£151,033

£296,531

£280,370

Other Creditors

—

£8,331

£8,376

£8,371

£8,381

£43,414

£1,550

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£318,756

£374,822

£418,365

£459,246

£490,903

£515,516

£541,975

£568,371

£594,135

Additional Provisions Increase From New Provisions Recognised

—

£2,783

—

Bank Borrowings Overdrafts

—

£203,719

£186,336

£167,637

£79,531

£68,792

£56,747

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£134,113

£100,555

£350,302

—

Creditors Due After One Year

£151,465

£141,353

£221,983

—

Creditors Due Within One Year

£152,509

£216,761

£241,540

—

Deferred Tax Liabilities

—

£14,513

—

Fixed Assets

—

£743,810

£736,051

£819,820

Increase From Depreciation Charge For Year Property Plant Equipment

—

£62,460

£56,066

£43,543

£40,881

£31,657

£24,613

£26,459

£26,396

£25,764

Net Assets Liabilities Including Pension Asset Liability

£479,394

£601,744

£991,531

—

Other Inventories

—

£651,272

£505,649

£487,089

Other Taxation Social Security Payable

—

£121,552

£175,771

£170,397

£284,539

£277,359

£276,558

£391,669

£399,078

£406,899

Profit Loss Account Reserve

£429,387

£551,737

£941,524

—

Property Plant Equipment

—

£624,377

£616,841

£601,573

£568,756

£557,747

£529,665

£743,810

£736,051

Property Plant Equipment Gross Cost

—

£935,597

£976,395

£987,121

£1,016,993

£1,020,568

£1,028,309

£1,285,785

£1,304,422

£1,413,955

Provisions

—

£17,296

—

Provisions For Liabilities Balance Sheet Subtotal

—

£38,214

£37,108

£31,597

£31,867

£29,985

£17,577

£14,513

—

Provisions For Liabilities Charges

£8,395

£12,138

£30,237

—

Revaluation Reserve

£49,907

—

Secured Debts

£169,077

—

Share Capital Allotted Called Up Paid

£100

—

£100

—

Shareholder Funds

£479,394

£601,744

£991,531

—

Stocks Inventory

£152,100

£217,931

£272,905

—

Tangible Fixed Assets

£322,352

£337,307

£586,940

—

Tangible Fixed Assets Additions

£38,729

£238,830

£101,838

—

Tangible Fixed Assets Cost Or Valuation

£442,632

£681,462

£880,673

—

Tangible Fixed Assets Depreciation

£105,325

£140,603

£256,296

—

Tangible Fixed Assets Depreciation Charged In Period

£23,774

£35,278

£64,401

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£17,296

£19,703

£41,988

Total Additions Including From Business Combinations Property Plant Equipment

—

£54,924

£40,798

£10,726

£29,872

£3,575

£7,741

£40,498

£18,637

£109,533

Total Increase Decrease From Revaluations Property Plant Equipment

—

£216,978

—

Total Inventories

—

£322,395

£289,339

£355,931

£456,759

£451,876

£439,576

£651,272

£505,649

£487,089

Trade Debtors Trade Receivables

—

£283,098

£350,123

£412,708

£467,222

£457,625

£442,873

£607,964

£609,243

£660,073

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FILTERTEC SYSTEMS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Filtertec Holdings Limited (الشركة)

استقالة David Andrew Springall (شخص)

تعيين David Andrew Springall (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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