Company Information & Financial DataFiltex Apc Ltd.
Registered address:
- T: 0191 430 0300
Directors
Current | Date Appointed |
---|---|
Reveal name
Jarrow, Tyne And Wear, NE32
|
13 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£44,363 | £58,899 | £77,803 | £82,256 | £75,176 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£17,607 | £38,832 | £48,794 | £59,802 | £57,777 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£57,886 | £112,409 | £133,287 | £129,541 | £84,641 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-13,523 | £-53,510 | £-55,484 | £-47,285 | £-9,465 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,201 | £3,224 | £10,102 | £8,402 | £7,942 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-13,523 | £-53,510 | £-55,484 | £-47,285 | £-9,465 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | £24,973 | £36,681 | N/A |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-13,523 | £-53,510 | £-55,484 | £-47,285 | £-9,465 |
Source: Companies House
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Dm Manufacturing Ne Ltd
|
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T:
0191 456 5700
|
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Brec (holdings) Limited
T:
01772 555000
|
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Expervent Ltd
|
Industrial Machinery Suppliers and Manufacturers | 09130183 |
Durham Filtration
|
Plant and Machinery Installation | 05738867 |
Seven Seas Worldwide
|
Freight Forwarders | N/A |
E M E
|
Cutting Services | N/A |
Brec North East Ltd
|
Conveyor Belts and Systems | N/A |
Key: N/A = Not Available