Company Information & Financial DataFilco Services Limited
Registered address:
- T: 01270 882 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
28 Apr 2006 |
Reveal name
Newcastle, Staffordshire, ST5
|
12 Sep 2022 |
Reveal name
Newcastle, Staffordshire, ST5
|
12 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crewe, Cheshire, CW2
|
28 Apr 2006 | 29 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 5 | 6 |
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
|
£229,349 | £221,141 | £280,952 | £561,519 | £465,710 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£178,080 | £183,261 | £211,445 | £439,646 | £284,154 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£142,574 | £124,851 | £156,513 | £283,687 | £204,375 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,775 | £96,290 | £124,439 | £277,832 | £261,335 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£142,574 | £118,936 | £145,130 | £255,135 | £169,875 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,775 | £96,290 | £124,439 | £277,832 | £261,335 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£42,362 | £47,845 | £50,196 | £52,935 | £27,633 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,675 | £96,190 | £124,339 | £277,732 | £261,235 |
Source: Companies House
Key: N/A = Not Available