Filtec Water Services Limited

Repair of other equipment · Irvine

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£1,559,865

Cash

£1,164,595

Turnover

—

Profit / loss

—

Current assets

£2,576,372

Creditors < 1 year

—

Equity

£1,559,865

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,559,865	£1,446,570	£1,140,293	£1,470,958
Equity	£1,559,865	£1,446,570	£1,140,293	£1,470,958
Assets
Fixed assets	£1,591,016	£1,190,965	£1,853,766	£1,983,604
Intangible assets	£543	£725	£10,045	£9,556
Property, plant & equipment	£1,590,373	£1,190,140	£1,843,721	£1,974,048
Current assets	£2,576,372	£1,741,718	£613,455	£986,816
Cash at bank	£1,164,595	£677,446	£994	£330,934
Debtors	£1,342,219	£1,018,800	£568,270	£603,759
Stock	£69,558	£45,472	£44,191	£52,123
Liabilities
Provisions	£353,112	£251,430	£110,070	£143,843
Net current assets	£594,572	£700,984	−£424,749	−£10,517
Assets less current liabilities	£2,185,588	£1,891,949	£1,429,017	£1,973,087
People
Average employees	16	18	49	44
Source evidence	View filing	View filing	View filing	View filing