Company Information & Financial DataFilon Products Limited
Registered address:
- T: 01543 687 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Burntwood, Staffordshire, WS7
|
31 Jul 2015 |
Reveal name
Burntwood, Staffordshire, WS7
|
12 Jan 2022 |
Reveal name
Burntwood, Staffordshire, WS7
|
12 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uttoxeter, Staffordshire, ST14
|
09 Aug 2002 | 21 Jan 2005 |
Reveal name
Burntwood, Staffordshire, WS7
|
09 Aug 2002 | 31 Jul 2015 |
Reveal name
Burntwood, Staffordshire, WS7
|
01 Oct 2005 | 17 Sep 2020 |
Reveal name
Burntwood, Staffordshire, WS7
|
01 Nov 2010 | 12 Jan 2022 |
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
|
£11,336,000 | £12,237,000 | £10,342,000 | £12,764,000 | £17,644,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,195,000 | £1,603,000 | £1,073,000 | £986,000 | £2,160,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
79 | 74 | 77 | 76 | 78 |
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
|
£12,213,000 | £13,029,000 | £12,876,000 | £13,633,000 | £18,494,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,798,000 | £8,410,000 | £8,302,000 | £8,751,000 | £13,791,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,678,000 | £4,465,000 | £4,527,000 | £4,481,000 | £7,736,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,535,000 | £8,564,000 | £8,349,000 | £9,152,000 | £10,758,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,396,000 | £4,295,000 | £4,344,000 | £4,300,000 | £6,201,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,535,000 | £8,564,000 | £8,349,000 | £9,152,000 | £10,758,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,276,000 | £2,108,000 | £2,101,000 | £2,745,000 | £1,107,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,355,000 | £8,384,000 | £8,169,000 | £8,972,000 | £10,578,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Filon Grp Limited
T:
01543 687300
|
N/A | 09640271 |
Grp Signs Limited
T:
01543 670077
|
N/A | 02880339 |
Grp Construction Products Limited
T:
01254 876505
|
N/A | 13487827 |
Key: N/A = Not Available