Filtrec UK Limited
Filtrec UK Limited is an active company incorporated on 19 November 2015 with the registered office located in Ludlow, Shropshire. Filtrec UK Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09879745
Private limited company
Age
9 years
Incorporated 19 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (19 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John Parsonage is a mutual person.
Active
Simon John Parsonage is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£178.4K
Decreased by £33.35K (-16%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£759.74K
Decreased by £24.82K (-3%)
Total Liabilities
-£592.32K
Decreased by £546 (-0%)
Net Assets
£167.42K
Decreased by £24.28K (-13%)
Debt Ratio (%)
78%
Increased by 2.4% (+3%)
Get Credit Report
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Repayment History
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