FILTER PLUS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,17×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04399239

Founded20/03/2002

PurposeRepair of other equipment

AddressUnit 17 Bradwell Works, Davenport Street Longport, Stoke On Trent, Staffordshire, ST6 4LL

Confirmation StatementNext due: 03/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/03/2002

Registry AuthorityCompanies House

Registered Capital2000 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

20/03/2002

Appointed Kay Powner (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18.980	£17.071	£8608	£8610	£11.399	—	—	—	—	—	—	—	—
Total assets	£19.980	£18.071	£9608	£9610	£12.399	£20.851	£15.509	£12.688	£10.729	£12.613	£12.613	£1000	£1000
Net Assets Liabilities	—	—	—	—	—	£20.851	£15.509	£12.688	£10.729	£12.613	£12.613	£1000	£1000
Equity	—	—	—	—	—	£20.851	£15.509	£12.688	£10.729	£12.613	£12.613	£1000	£1000
Current Assets	£127.712	£84.960	£101.653	£108.249	£80.066	£57.080	£75.382	£58.385	£54.022	£38.445	£24.355	£1000	£1000
Net Current Assets Liabilities	£16.213	£14.436	£5168	£7515	£11.550	£23.367	£19.766	£35.130	£10.846	£38.867	£12.613	£1000	£1000
Total Assets Less Current Liabilities	£20.651	£18.701	£10.197	£10.158	£12.906	£23.367	£19.766	£35.130	£10.846	£38.867	£12.613	£1000	£1000
Debtors	£121.604	£77.748	£96.653	£102.671	£61.104	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£34.058	£56.271	£24.005	£43.176	£25.099	£11.742	—	—
Number Shares Allotted	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	1	1	1	0	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£2050	£3907	£22.208	—	£1155	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1108	£2555	—	£7794	£7794	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£111.499	£70.524	£96.485	£100.734	£68.516	—	—	—	—	—	—	—	—
Fixed Assets	£4438	£4265	£5029	£2643	£1356	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£19.980	£18.071	£9608	£9610	£12.399	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£345	£655	£750	—	£422	—	—	—
Profit Loss Account Reserve	£18.980	£17.071	£8608	£8610	£11.399	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£466	£350	£234	£117	—	—	—	—
Provisions For Liabilities Charges	£630	£589	£548	£507	£507	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£19.980	£18.071	£9608	£9610	£12.399	—	—	—	—	—	—	—	—
Stocks Inventory	£5000	£4657	£5000	£5578	£11.168	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4438	£4265	£5029	£2643	£1356	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1050	£4763	£2118	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.579	£10.862	£8562	£8562	£8562	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7314	£5833	£5919	£7206	£8562	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1223	£1478	£2091	£1287	£1356	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£2960	£2005	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£5481	£4418	—	£0	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£18.980

£17.071

£8608

£8610

£11.399

—

Total assets

£19.980

£18.071

£9608

£9610

£12.399

£20.851

£15.509

£12.688

£10.729

£12.613

£1000

Net Assets Liabilities

—

£20.851

£15.509

£12.688

£10.729

£12.613

£1000

Equity

—

£20.851

£15.509

£12.688

£10.729

£12.613

£1000

Current Assets

£127.712

£84.960

£101.653

£108.249

£80.066

£57.080

£75.382

£58.385

£54.022

£38.445

£24.355

£1000

Net Current Assets Liabilities

£16.213

£14.436

£5168

£7515

£11.550

£23.367

£19.766

£35.130

£10.846

£38.867

£12.613

£1000

Total Assets Less Current Liabilities

£20.651

£18.701

£10.197

£10.158

£12.906

£23.367

£19.766

£35.130

£10.846

£38.867

£12.613

£1000

Debtors

£121.604

£77.748

£96.653

£102.671

£61.104

—

Creditors

—

£34.058

£56.271

£24.005

£43.176

£25.099

£11.742

—

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2050

£3907

£22.208

—

£1155

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£1108

£2555

—

£7794

—

Creditors Due Within One Year

£111.499

£70.524

£96.485

£100.734

£68.516

—

Fixed Assets

£4438

£4265

£5029

£2643

£1356

£0

—

Net Assets Liabilities Including Pension Asset Liability

£19.980

£18.071

£9608

£9610

£12.399

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£345

£655

£750

—

£422

—

Profit Loss Account Reserve

£18.980

£17.071

£8608

£8610

£11.399

—

Provisions For Liabilities Balance Sheet Subtotal

—

£466

£350

£234

£117

—

Provisions For Liabilities Charges

£630

£589

£548

£507

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£19.980

£18.071

£9608

£9610

£12.399

—

Stocks Inventory

£5000

£4657

£5000

£5578

£11.168

—

Tangible Fixed Assets

£4438

£4265

£5029

£2643

£1356

—

Tangible Fixed Assets Additions

£1050

£4763

£2118

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£11.579

£10.862

£8562

—

Tangible Fixed Assets Depreciation

£7314

£5833

£5919

£7206

£8562

—

Tangible Fixed Assets Depreciation Charged In Period

£1223

£1478

£2091

£1287

£1356

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£2960

£2005

—

£0

—

Tangible Fixed Assets Disposals

£0

£5481

£4418

—

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FILTER PLUS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Kay Powner (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kay Powner (person)

Appointed Alan David Powner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FILTER PLUS LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure