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Companies/01456776

Mif Filter Systems Limited

Other manufacturing n.e.c. · Brierley Hill

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0.260.272930322929
Source evidenceView 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 charges
All Assets · created 2014-10-14
Outstanding
All Assets · created 2011-05-23
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-08-26
All monies
Outstanding
All Assets · created 2003-06-11
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2002-12-19 · satisfied 2005-02-04
All monies
Satisfied
All Assets · created 2002-08-15 · satisfied 2005-02-04
All monies
Satisfied
Unknown · created 2001-08-23 · satisfied 2005-02-04
All monies
Satisfied
All Assets · created 2001-08-23 · satisfied 2003-09-18
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2005-02-04
All monies
Satisfied
Fixed · created 1992-01-07 · satisfied 2005-02-04
All monies
Satisfied
Floating · created 1989-05-15 · satisfied 2001-09-10
All monies
Satisfied
Unknown · created 1986-04-25 · satisfied 2001-09-10
All monies
Satisfied
Property · created 1986-02-17 · satisfied 2001-09-10
All monies
Satisfied
All Assets · created 1982-06-29
All monies
Satisfied