C.A.S. Filtration Limited
C.A.S. Filtration Limited is an active company incorporated on 24 November 1998 with the registered office located in Immingham, Lincolnshire. C.A.S. Filtration Limited was registered 26 years ago.
Status
Active
Active since 20 years ago
Company No
03673132
Private limited company
Age
26 years
Incorporated 24 November 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Gerard Christopher Martin Bourke and Mr Mark Simon Graves are mutual people.
Active
Dr Gerard Christopher Martin Bourke and Mr Mark Simon Graves are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£591.01K
Increased by £187.85K (+47%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.08M
Increased by £283.37K (+36%)
Total Liabilities
-£526.84K
Increased by £261.77K (+99%)
Net Assets
£553.03K
Increased by £21.59K (+4%)
Debt Ratio (%)
49%
Increased by 15.51% (+47%)
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Repayment History
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