Mif Filter Systems Limited
Other manufacturing n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,376,487
Cash
£524,302
Turnover
—
Profit / loss
—
Current assets
£2,361,412
Creditors < 1 year
£1,085,531
Equity
£1,376,487
Average employees
0.26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,376,487 | £1,363,844 | £1,338,633 | £1,308,598 | £1,251,900 | £1,212,139 | £1,143,650 | £1,072,318 | £864,525 | £814,709 | — | — | — | — |
| Equity | £1,376,487 | £1,363,844 | £1,338,633 | £1,308,598 | £1,251,900 | £1,212,139 | £1,143,650 | £1,072,318 | £864,525 | £814,709 | £809,074 | £781,240 | £699,908 | £668,477 |
| Assets | ||||||||||||||
| Property, plant & equipment | £131,845 | £167,448 | £153,269 | £130,204 | £161,462 | £58,653 | £57,252 | £54,204 | £67,760 | £84,705 | £105,885 | £132,362 | £165,671 | £163,230 |
| Current assets | £2,361,412 | £2,388,105 | £2,526,021 | £2,740,029 | £3,591,429 | £2,845,524 | £2,240,604 | £1,954,043 | £2,299,019 | £2,004,156 | £1,408,284 | £1,328,790 | £1,241,044 | £1,188,232 |
| Cash at bank | £524,302 | £809,438 | £741,922 | £914,389 | £137,760 | £266,054 | £44,202 | £14,720 | £125,804 | £21,749 | £7,432 | £16,703 | £14,908 | £16,616 |
| Debtors | £1,699,731 | £1,457,556 | £1,514,139 | £1,432,881 | £2,948,198 | £2,327,069 | £1,919,975 | £1,723,425 | £1,995,362 | — | £1,223,817 | £1,168,150 | — | £982,118 |
| Stock | — | — | — | — | £505,471 | £252,401 | £276,427 | £215,898 | £177,853 | £195,979 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,085,531 | £1,151,849 | £1,304,677 | £1,538,978 | £2,472,762 | £1,683,785 | £1,146,752 | — | — | — | £691,282 | £662,286 | £684,256 | £661,787 |
| Provisions | £31,239 | £39,860 | £35,980 | £22,657 | £28,229 | £8,253 | £7,454 | £6,223 | £8,424 | £10,801 | £13,813 | £17,626 | £22,551 | £21,198 |
| Net current assets | £1,275,881 | £1,236,256 | £1,221,344 | £1,201,051 | £1,118,667 | £1,161,739 | £1,093,852 | £1,024,337 | £805,189 | £740,805 | £717,002 | £666,504 | £556,788 | £526,445 |
| Assets less current liabilities | £1,407,726 | £1,403,704 | £1,374,613 | £1,331,255 | £1,280,129 | £1,220,392 | £1,151,104 | £1,078,541 | £872,949 | £825,510 | £822,887 | £798,866 | £722,459 | £689,675 |
| People | ||||||||||||||
| Average employees | 0.26 | 0.27 | 29 | 30 | 32 | 29 | 29 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-10-14
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OutstandingAll Assets · created 2011-05-23
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OutstandingUnknown · created 2006-09-11
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OutstandingUnknown · created 2005-12-19
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OutstandingFixed · created 2003-08-26
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OutstandingAll Assets · created 2003-06-11
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OutstandingShow 10 satisfied / released
Unknown · created 2002-12-19 · satisfied 2005-02-04
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2005-02-04
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SatisfiedUnknown · created 2001-08-23 · satisfied 2005-02-04
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SatisfiedAll Assets · created 2001-08-23 · satisfied 2003-09-18
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SatisfiedProperty · created 1992-07-29 · satisfied 2005-02-04
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SatisfiedFixed · created 1992-01-07 · satisfied 2005-02-04
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SatisfiedFloating · created 1989-05-15 · satisfied 2001-09-10
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SatisfiedUnknown · created 1986-04-25 · satisfied 2001-09-10
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SatisfiedProperty · created 1986-02-17 · satisfied 2001-09-10
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SatisfiedAll Assets · created 1982-06-29
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Satisfied