Company Information & Financial DataFilon Grp Limited
Registered address:
- T: 01543 687 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Burntwood, Staffordshire, WS7
|
16 Jun 2015 |
Reveal name
Burntwood, Staffordshire, WS7
|
12 Jan 2022 |
Reveal name
Burntwood, Staffordshire, WS7
|
12 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burntwood, Staffordshire, WS7
|
16 Jun 2015 | 17 Sep 2020 |
Reveal name
Burntwood, Staffordshire, WS7
|
16 Jun 2015 | 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 | £100,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,195,000 | £1,602,000 | £1,074,000 | £967,000 | £100,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
79 | 74 | 77 | 76 | 3 |
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
|
£6,172,000 | £6,988,000 | £6,835,000 | £7,573,000 | £3,500,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,498,000 | £5,110,000 | £5,002,000 | £5,451,000 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,888,000 | £1,676,000 | £1,737,000 | £1,691,000 | £3,300,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,284,000 | £5,312,000 | £5,098,000 | £5,882,000 | £200,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,606,000 | £1,506,000 | £1,554,000 | £1,510,000 | £3,300,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,284,000 | £5,312,000 | £5,098,000 | £5,882,000 | £200,000 |
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 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,084,000 | £5,112,000 | £4,898,000 | £5,682,000 | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Filon Products Ltd
|
Plastic Product Manufacturers of | 04507961 |
Grp Signs Limited
T:
01543 670077
|
N/A | 02880339 |
Grp Construction Products Limited
T:
01254 876505
|
N/A | 13487827 |
Key: N/A = Not Available