Filterlight Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£994,804
Cash
£251,589
Turnover
—
Profit / loss
—
Current assets
£746,266
Creditors < 1 year
£392,444
Equity
—
Average employees
15
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 | £994,804 | £1,000,875 | £668,729 | £670,973 | £1,034,834 | £1,014,005 | £889,304 | £867,256 | £831,347 | £766,649 | £662,126 | £479,991 | £396,523 | £329,988 |
| Equity | — | — | — | — | £1,034,834 | £1,014,005 | £889,304 | £867,256 | £831,347 | £766,649 | £662,126 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £640,982 | £653,769 | £667,192 | £592,277 | £40,404 | £46,458 | £54,325 | £353,627 | £495,590 | £494,200 | £493,114 | £523,490 | £342,800 | £37,308 |
| Intangible assets | £38,038 | £53,777 | £69,516 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £602,944 | £599,992 | £597,676 | £592,276 | £40,403 | £46,457 | £54,324 | £50,276 | £42,239 | £40,849 | £39,763 | £39,418 | £39,449 | £37,307 |
| Current assets | £746,266 | £936,762 | £436,849 | £326,415 | £1,111,877 | £1,156,126 | £971,355 | £707,311 | £786,589 | £663,161 | £599,290 | £328,495 | £415,414 | £638,732 |
| Cash at bank | £251,589 | £425,104 | £261,806 | £63,194 | £914,164 | £888,351 | £790,771 | £554,748 | £683,614 | £559,638 | £493,204 | £230,109 | £336,731 | £537,707 |
| Debtors | — | — | — | — | £116,233 | £145,855 | £43,874 | £53,393 | £49,415 | £48,283 | £51,166 | £45,726 | £28,403 | £29,515 |
| Stock | £98,190 | £148,294 | £116,764 | £64,541 | £81,480 | £121,920 | £136,710 | £99,170 | £53,560 | £55,240 | £54,920 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £392,444 | £589,656 | £435,312 | £247,719 | £117,447 | £188,579 | £136,376 | £193,682 | £450,832 | £390,712 | £430,278 | £371,994 | £361,691 | £346,052 |
| Net current assets | £353,822 | £347,106 | £1,537 | £78,696 | £994,430 | £967,547 | £834,979 | £513,629 | £335,757 | £272,449 | £169,012 | −£43,499 | £53,723 | £292,680 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Floating · created 1982-10-18 · satisfied 2022-09-12
All monies
Satisfied