Finerfilters Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£363,989
Cash
£119,406
Turnover
—
Profit / loss
—
Current assets
£592,272
Creditors < 1 year
£233,127
Equity
£363,989
Average employees
11
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,989 | £353,513 | £332,298 | £333,911 | £336,049 | £281,684 | £243,019 | £214,958 | £207,119 | £155,036 | £26,282 | £6,861 |
| Equity | £363,989 | £353,513 | £332,298 | £333,911 | £336,049 | £281,684 | £243,019 | £214,958 | £207,119 | £155,036 | £26,282 | £6,861 |
| Assets | ||||||||||||
| Fixed assets | £4,844 | £963 | £1,284 | £1,712 | £2,283 | £3,044 | £3,631 | £4,002 | £518 | £648 | £0 | — |
| Property, plant & equipment | £4,844 | £963 | £1,284 | £1,712 | £2,283 | £3,044 | £3,631 | £4,002 | £518 | £648 | £0 | — |
| Current assets | £592,272 | £577,057 | £530,915 | £562,196 | £543,812 | £408,703 | £286,484 | £305,227 | £307,868 | £331,165 | £301,549 | £14,528 |
| Cash at bank | £119,406 | £75,257 | £75,972 | £38,995 | £16,245 | £67,834 | £14,232 | £31,591 | £51,204 | £97,231 | £32,054 | £8,778 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,441 | £42,495 | £0 |
| Stock | £458,740 | £473,164 | £389,000 | £422,610 | £435,865 | £297,002 | £231,650 | £266,123 | £246,839 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £233,127 | £224,507 | £199,901 | £229,997 | £210,046 | £130,063 | £47,096 | £94,271 | £101,267 | £176,777 | £275,267 | £7,667 |
| Net current assets | £359,145 | — | — | — | — | — | — | — | — | £154,388 | £26,282 | £6,861 |
| Assets less current liabilities | £363,989 | £353,513 | £332,298 | £333,911 | £336,049 | £281,684 | £243,019 | £214,958 | £207,119 | £155,036 | £26,282 | £6,861 |
| People | ||||||||||||
| Average employees | 11 | 13 | 11 | 13 | 12 | 11 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.