FILTERTEC SYSTEMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

3,72×

Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual

+70,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05271991

Fundada28/10/2004

Objeto socialWater collection, treatment and supply

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/10/2004

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

28/10/2004

Empresa constituida

Fecha de constitución: 2004-10-28

Métrica	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£429.387	£551.737	£941.524	—	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	£8331	£8331	£8376	£8371	£8381	£43.414	£1550	—	—
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	—	—	—	—	—	—	—	—	—	£2783	—	—
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	£8395	£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	£3575	£7741	£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	—	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£429.387

£551.737

£941.524

—

Activo total

£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

—

£8331

£8376

£8371

£8381

£43.414

£1550

—

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

—

£2783

—

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

£8395

£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

£3575

£7741

£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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FILTERTEC SYSTEMS LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Filtertec Holdings Limited (empresa)

Baja David Andrew Springall (persona)

Nombramiento David Andrew Springall (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FILTERTEC SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital