CASPIAN FILTER TECHNOLOGY LTD, GRIMSBY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £23.1K

Kennzahlen

Gewinn / (Verlust)

2010£23.119

2011£65.200

2012£72.242

2013£108.528

2014£152.655

2015£152.670

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2010£23.219

2011£65.300

2012£72.342

2013£108.628

2014£152.755

2015£152.770

2016£152.770

2017£141.252

2018£152.595

2019£280.982

2020£331.842

2021£421.968

2022£360.892

2023£297.622

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£152.770

2017£141.252

2018£152.595

2019£280.982

2020£331.842

2021£421.968

2022£360.892

2023£297.622

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£152.770

2017£141.252

2018£152.595

2019£280.982

2020£331.842

2021£421.968

2022£360.892

2023£297.622

Current Assets

2010£77.570

2011£120.064

2012£97.174

2013£98.071

2014£146.031

2015£172.720

2016£172.720

2017£205.987

2018£313.812

2019£366.616

2020£459.522

2021£583.757

2022£625.759

2023£654.943

Net Current Assets Liabilities

2010£23.219

2011£58.763

2012£63.422

2013£63.944

2014£87.038

2015£112.051

2016£112.051

2017£104.038

2018£111.991

2019£237.375

2020£291.192

2021£440.063

2022£284.218

2023£423.139

Total Assets Less Current Liabilities

2010£23.219

2011£65.300

2012£72.342

2013£108.628

2014£163.755

2015£172.758

2016£172.758

2017£150.555

2018£162.058

2019£291.211

2020£341.377

2021£473.279

2022£513.378

2023£608.626

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£6.141

2017£5.191

2018£22.397

2019£114.124

2020£93.543

2021£146.184

2022£20.192

2023£45.681

Debtors

2010£9.162

2011£29.337

2012£10.995

2013£8.844

2014£11.033

2015£38.194

2016£38.194

2017£79.476

2018£88.985

2019£41.911

2020£94.593

2021£152.868

2022£247.368

2023£310.695

Other Debtors

2010—

2011£23.098

2012—

2013—

2014—

2015—

2016£18.191

2017£62.668

2018£31.587

2019—

2020—

2021—

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£19.988

2017£101.949

2018£201.821

2019£129.241

2020£0

2021£45.000

2022£152.486

2023£275.882

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.457

2018£100.825

2019—

2020—

2021—

2022—

2023—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.868

2018£57.570

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2010—

2011—

2012—

2013—

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20168

20178

201810

201913

202012

202110

202215

202314

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£77.688

2017£93.819

2018£94.281

2019£110.965

2020£119.156

2021£82.617

2022£141.447

2023£189.480

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£11.490

2011£15.727

2012£7.726

2013£10.100

2014£11.463

2015£6.141

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£11.000

2015£19.988

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011£61.301

2012£33.752

2013£34.127

2014£58.993

2015£60.669

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£54.351

2011£66.052

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£7.097

2017—

2018£14.179

2019£462

2020£4.033

2021£61.385

2022£2.372

2023—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£9.195

2017—

2018£19.428

2019£968

2020£9.828

2021£61.385

2022£14.375

2023—

Fixed Assets

2010£4.849

2011£6.537

2012£8.920

2013£44.684

2014£76.717

2015£60.707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£185.487

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£16.373

2017£16.131

2018£14.641

2019£17.146

2020£12.224

2021£24.846

2022£61.202

2023£48.033

Net Assets Liabilities Including Pension Asset Liability

2010£23.219

2011£65.300

2012£72.342

2013£108.628

2014£152.755

2015£152.770

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Creditors Due Within One Year

2010—

2011£37.951

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.624

2018£43.426

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Current Asset

2010—

2011£2.201

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010£23.119

2011£65.200

2012£72.242

2013£108.528

2014£152.655

2015£152.670

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£60.707

2017£46.517

2018£50.067

2019£53.836

2020£50.185

2021£33.216

2022£229.160

2023£185.487

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£124.205

2017£143.886

2018£148.117

2019£161.150

2020£152.372

2021£311.777

2022£326.934

2023£336.611

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£9.303

2018£9.463

2019£10.229

2020£9.535

2021£6.311

2022£0

2023£35.122

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£23.219

2011£65.300

2012£72.342

2013£108.628

2014£152.755

2015£152.770

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010£56.918

2011£75.000

2012£78.453

2013£79.127

2014£123.535

2015£128.385

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£4.849

2011£6.537

2012£8.920

2013£44.684

2014£76.717

2015£60.707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£7.111

2011£5.267

2012£7.295

2013£50.677

2014£59.264

2015£5.731

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£0

2011£12.378

2012£19.673

2013£70.350

2014£129.614

2015£129.119

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£2.262

2011£5.841

2012£10.753

2013£25.666

2014£52.897

2015£68.412

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£4.912

2013£14.913

2014£27.231

2015£21.352

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£2.262

2011£3.579

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£5.837

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£6.226

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Due Within One Year

2010—

2011£13.036

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£4.281

2017£19.681

2018£23.659

2019£14.001

2020£1.050

2021£220.790

2022£29.532

2023£9.677

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£128.385

2017£121.320

2018£202.430

2019£210.581

2020£271.386

2021£284.705

2022£358.199

2023£298.567

Trade Creditors Within One Year

2010—

2011£15.065

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors

2010—

2011£12.558

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.352

2018£25.000

2019—

2020—

2021—

2022—

2023—

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£23.119	£65.200	£72.242	£108.528	£152.655	£152.670	—	—	—	—	—	—	—	—
Gesamtvermögen	£23.219	£65.300	£72.342	£108.628	£152.755	£152.770	£152.770	£141.252	£152.595	£280.982	£331.842	£421.968	£360.892	£297.622
Net Assets Liabilities	—	—	—	—	—	—	£152.770	£141.252	£152.595	£280.982	£331.842	£421.968	£360.892	£297.622
Equity	—	—	—	—	—	—	£152.770	£141.252	£152.595	£280.982	£331.842	£421.968	£360.892	£297.622
Current Assets	£77.570	£120.064	£97.174	£98.071	£146.031	£172.720	£172.720	£205.987	£313.812	£366.616	£459.522	£583.757	£625.759	£654.943
Net Current Assets Liabilities	£23.219	£58.763	£63.422	£63.944	£87.038	£112.051	£112.051	£104.038	£111.991	£237.375	£291.192	£440.063	£284.218	£423.139
Total Assets Less Current Liabilities	£23.219	£65.300	£72.342	£108.628	£163.755	£172.758	£172.758	£150.555	£162.058	£291.211	£341.377	£473.279	£513.378	£608.626
Cash Bank On Hand	—	—	—	—	—	—	£6.141	£5.191	£22.397	£114.124	£93.543	£146.184	£20.192	£45.681
Debtors	£9.162	£29.337	£10.995	£8.844	£11.033	£38.194	£38.194	£79.476	£88.985	£41.911	£94.593	£152.868	£247.368	£310.695
Other Debtors	—	£23.098	—	—	—	—	£18.191	£62.668	£31.587	—	—	—	—	—
Creditors	—	—	—	—	—	—	£19.988	£101.949	£201.821	£129.241	£0	£45.000	£152.486	£275.882
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£43.457	£100.825	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£25.868	£57.570	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	10	13	12	10	15	14
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£77.688	£93.819	£94.281	£110.965	£119.156	£82.617	£141.447	£189.480
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.490	£15.727	£7.726	£10.100	£11.463	£6.141	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£11.000	£19.988	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61.301	£33.752	£34.127	£58.993	£60.669	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£54.351	£66.052	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7.097	—	£14.179	£462	£4.033	£61.385	£2.372	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£9.195	—	£19.428	£968	£9.828	£61.385	£14.375	—
Fixed Assets	£4.849	£6.537	£8.920	£44.684	£76.717	£60.707	—	—	—	—	—	—	—	£185.487
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£16.373	£16.131	£14.641	£17.146	£12.224	£24.846	£61.202	£48.033
Net Assets Liabilities Including Pension Asset Liability	£23.219	£65.300	£72.342	£108.628	£152.755	£152.770	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£37.951	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£32.624	£43.426	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£2.201	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£23.119	£65.200	£72.242	£108.528	£152.655	£152.670	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£60.707	£46.517	£50.067	£53.836	£50.185	£33.216	£229.160	£185.487
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£124.205	£143.886	£148.117	£161.150	£152.372	£311.777	£326.934	£336.611
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£9.303	£9.463	£10.229	£9.535	£6.311	£0	£35.122
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£23.219	£65.300	£72.342	£108.628	£152.755	£152.770	—	—	—	—	—	—	—	—
Stocks Inventory	£56.918	£75.000	£78.453	£79.127	£123.535	£128.385	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.849	£6.537	£8.920	£44.684	£76.717	£60.707	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7.111	£5.267	£7.295	£50.677	£59.264	£5.731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£12.378	£19.673	£70.350	£129.614	£129.119	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.262	£5.841	£10.753	£25.666	£52.897	£68.412	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4.912	£14.913	£27.231	£21.352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.262	£3.579	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£5.837	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£0	£6.226	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£13.036	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4.281	£19.681	£23.659	£14.001	£1.050	£220.790	£29.532	£9.677
Total Inventories	—	—	—	—	—	—	£128.385	£121.320	£202.430	£210.581	£271.386	£284.705	£358.199	£298.567
Trade Creditors Within One Year	—	£15.065	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£12.558	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£5.352	£25.000	—	—	—	—	—

CASPIAN FILTER TECHNOLOGY LTD

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