Company Information & Financial DataFilin Design And Construction Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG2
|
18 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Windsor, Berkshire, SL4
|
19 Sep 2023 | 19 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
3 | 5 | 3 | 1 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,430 | £5,968 | £40,871 | £20,340 | £9,361 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,430 | £5,968 | £37,371 | £20,340 | £9,361 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,416 | £3,929 | £38,577 | £35,000 | £34,268 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,014 | £2,039 | £2,294 | £-14,660 | £-24,907 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,416 | £3,929 | £38,577 | £35,000 | £34,268 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,014 | £2,039 | £2,294 | £-14,660 | £-24,907 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£336 | £406 | £29,338 | £3,334 | £156 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£914 | £1,939 | £2,194 | £-14,760 | £-25,007 |
Source: Companies House
Key: N/A = Not Available