FILTERTEC SYSTEMS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

3,72×

Gewinn / Verlust YoY (2013 vs. 2015)Gewinn / Verlust YoY

+70,6 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05271991

Gegründet28.10.2004

ZweckWassergewinnung, -aufbereitung und -verteilung

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.10.2004

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

28.10.2004

Unternehmen gegründet

Gründungsdatum: 2004-10-28

Kennzahl	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£429.387	£551.737	£941.524	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£429.387

£551.737

£941.524

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FILTERTEC SYSTEMS LTD

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Eigentümer-Timeline (3 Änderungen)

Bestellt Filtertec Holdings Limited (Unternehmen)

Ausgeschieden David Andrew Springall (Person)

Bestellt David Andrew Springall (Person)

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