Company Information & Financial DataFiligree Holdings Limited
Registered address:
High Holborn Road
Ripley
Derbyshire
DE5 3YD
Ripley
Derbyshire
DE5 3YD
- T: 01773 811 619
Directors
Current | Date Appointed |
---|---|
Reveal name
Ripley, Derbyshire, DE5
|
14 Sep 2006 |
Reveal name
Ripley, Derbyshire, DE5
|
14 Sep 2006 |
Reveal name
Ripley, Derbyshire, DE5
|
01 Oct 2020 |
Reveal name
Ripley, Derbyshire, DE5
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alfreton, Derbyshire, DE55
|
17 Jul 2012 | 05 Apr 2014 |
Reveal name
London, London, NW11
|
14 Sep 2006 | 14 Sep 2006 |
Reveal name
London, London, NW11
|
14 Sep 2006 | 14 Sep 2006 |
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
|
£8,909,388 | £8,879,245 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£463,707 | £147,658 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
70 | 65 | 45 | 41 | 47 |
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
|
£5,792,210 | £5,443,829 | £6,143,615 | £6,250,333 | £6,188,910 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,520,891 | £5,053,579 | £5,518,499 | £5,500,511 | £5,253,725 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,744,634 | £3,358,440 | £3,684,606 | £3,648,374 | £3,449,145 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,047,576 | £2,085,389 | £2,459,009 | £2,601,959 | £2,739,765 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,479,507 | £3,040,764 | £3,243,821 | £3,312,917 | £2,959,330 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,047,576 | £2,085,389 | £2,459,009 | £2,601,959 | £2,739,765 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£761,313 | £180,825 | £790,835 | £546,803 | £231,631 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,997,576 | £2,035,389 | £2,409,009 | £2,551,959 | £2,689,765 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stiebel Of Nottingham Limited
|
Manufacturers Agents | 09243058 |
Key: N/A = Not Available