Company Information & Financial DataFilpumps Limited
Registered address:
- T: 01467 623 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverurie, Aberdeenshire, AB51
|
18 Dec 2000 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
14 Feb 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
01 May 1991 | 14 Feb 2012 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
12 Feb 1993 | 14 Feb 2012 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
08 Feb 1993 | 14 Feb 2012 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
14 Feb 2012 | 09 Oct 2017 |
Reveal name
Huntly, Aberdeenshire, AB54
|
01 May 1991 | 08 Feb 1993 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
14 Feb 2012 | 09 Oct 2017 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
22 Sep 2017 | 19 Oct 2022 |
Reveal name
Edinburgh, Midlothian, EH3
|
01 May 1991 | 01 May 1991 |
Reveal name
Edinburgh, Midlothian, EH3
|
01 May 1991 | 01 May 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 25 | 28 | 28 | 30 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,457,588 | £3,611,714 | £3,714,318 | £4,121,443 | £4,139,633 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,123,234 | £2,321,123 | £2,512,468 | £2,738,668 | £2,653,219 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£854,137 | £658,851 | £728,483 | £854,980 | £946,329 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,603,451 | £2,952,863 | £2,985,835 | £3,266,463 | £3,193,304 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£822,462 | £621,573 | £715,127 | £804,801 | £913,087 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,603,451 | £2,952,863 | £2,985,835 | £3,266,463 | £3,193,304 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,283,537 | £837,170 | £1,144,801 | £1,062,239 | £1,076,985 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,028,910 | £2,378,322 | £2,411,294 | £2,691,922 | £2,618,763 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ledge 1100 Limited
|
Holding Companies Management Activities | SC410795 |
Key: N/A = Not Available