Company Information & Financial DataFiltec Water Services Limited
Registered address:
- T: 01294 311 736
Directors
Current | Date Appointed |
---|---|
Reveal name
Irvine, Ayrshire, KA12
|
27 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Isle Of Arran, Ayrshire, KA27
|
28 Mar 1995 | 27 Nov 2019 |
Reveal name
Isle Of Arran, Ayrshire, KA27
|
28 Mar 1995 | 27 Nov 2019 |
Reveal name
Edinburgh, Edinburgh, EH3
|
28 Mar 1995 | 28 Mar 1995 |
Reveal name
Edinburgh, Edinburgh, EH3
|
28 Mar 1995 | 28 Mar 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
28 | 26 | 27 | 22 | 21 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,661,188 | £2,746,777 | £2,488,691 | £1,937,292 | £2,213,230 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,692,748 | £1,813,395 | £1,639,613 | £1,213,547 | £1,583,991 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£926,547 | £1,298,734 | £1,030,639 | £879,543 | £1,143,494 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,734,641 | £1,448,043 | £1,458,052 | £1,057,749 | £1,069,736 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£817,596 | £979,416 | £791,275 | £687,696 | £1,005,469 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,729,836 | £1,444,630 | £1,455,493 | £1,055,831 | £1,068,298 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£981,384 | £1,018,936 | £592,018 | £535,312 | £570,061 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,724,639 | £1,438,041 | £1,448,050 | £1,047,747 | £1,059,734 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Filtec Group Ltd
T:
01294 311736
|
Plant and Machinery Maintenance and Repairs | SC644280 |
William Carson (plumbing & Heating) Limited
|
Plumbers | SC538286 |
J & W Carpets
|
Carpet and Rug Retailers | N/A |
William Carson Plumbing Contractors
|
Plumbers | N/A |
Key: N/A = Not Available