Company Information & Financial DataFilterite Limited
Registered address:
- T: 01527 836 201
Directors
Current | Date Appointed |
---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
07 Apr 2003 |
Reveal name
Bromsgrove, Worcestershire, B60
|
07 Apr 2003 |
Reveal name
Bromsgrove, Worcestershire, B60
|
01 Mar 2006 |
Reveal name
Bromsgrove, Worcestershire, B60
|
01 Mar 2006 |
Reveal name
Bromsgrove, Worcestershire, B60
|
12 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
03 Apr 2003 | 07 Apr 2003 |
Reveal name
Evesham, Worcestershire, WR11
|
03 Apr 2003 | 07 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
9 | 8 | 7 | 7 | 8 |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,690,898 | £2,703,114 | £3,114,880 | £3,251,886 | £3,588,080 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,325,146 | £1,298,330 | £1,470,868 | £1,658,869 | £1,672,589 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£515,025 | £492,331 | £599,493 | £729,025 | £728,844 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,175,873 | £2,210,783 | £2,515,387 | £2,522,861 | £2,859,236 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£398,676 | £368,315 | £429,787 | £518,185 | £437,110 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£2,175,873 | £2,210,783 | £2,515,387 | £2,522,861 | £2,859,236 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£949,549 | £988,351 | £1,113,859 | £1,242,752 | £1,323,710 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,630,537 | £2,209,783 | £2,514,387 | £2,521,861 | £2,858,236 |
Source: Companies House
Key: N/A = Not Available