FILTERTEC SYSTEMS LTD

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

Current ratio (2015)Current ratio

3,72×

YoY profit / (loss) (2013 vs 2015)YoY profit / (loss)

+70,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05271991

Founded28/10/2004

PurposeWater collection, treatment and supply

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/10/2004

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

28/10/2004

Company incorporated

Incorporation date: 2004-10-28

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£429.387	£551.737	£941.524	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£429.387

£551.737

£941.524

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FILTERTEC SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Filtertec Holdings Limited (company)

Resigned David Andrew Springall (person)

Appointed David Andrew Springall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FILTERTEC SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure