Fillworth (UK) Limited
Fillworth (UK) Limited is an active company incorporated on 27 February 2003 with the registered office located in . Fillworth (UK) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04681358
Private limited company
Age
22 years
Incorporated 27 February 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£552.22K
Increased by £112.6K (+26%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 4 (-25%)
Total Assets
£1.49M
Decreased by £166.6K (-10%)
Total Liabilities
-£617.54K
Decreased by £29.82K (-5%)
Net Assets
£868.98K
Decreased by £136.78K (-14%)
Debt Ratio (%)
42%
Increased by 2.38% (+6%)
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Repayment History
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