FILTER DESIGNS LTD
Period: 2001-01-26 ~ now
Company number: 04148783
Registered name FILTER DESIGNS LTD - now
Insolvency (Case 1) In administration Administration started on 2025-05-02 Administration ended on 2026-04-13
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2026-04-13
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account Property, Plant & Equipment 21,118 GBP 2023-12-31
28,079 GBP 2022-12-31
Fixed Assets 21,118 GBP 2023-12-31
28,079 GBP 2022-12-31
Total Inventories 5,850 GBP 2023-12-31
5,475 GBP 2022-12-31
Debtors 377,659 GBP 2023-12-31
640,589 GBP 2022-12-31
Current assets - Investments 121,554 GBP 2022-12-31
Cash at bank and in hand 537,487 GBP 2023-12-31
290,374 GBP 2022-12-31
Current Assets 920,996 GBP 2023-12-31
1,057,992 GBP 2022-12-31
Creditors -195,067 GBP 2023-12-31
-209,606 GBP 2022-12-31
Net Current Assets/Liabilities 725,929 GBP 2023-12-31
848,386 GBP 2022-12-31
Total Assets Less Current Liabilities 747,047 GBP 2023-12-31
876,465 GBP 2022-12-31
Net Assets/Liabilities 743,171 GBP 2023-12-31
872,448 GBP 2022-12-31
Equity Called up share capital
204 GBP 2023-12-31
403 GBP 2022-12-31
Retained earnings (accumulated losses)
742,967 GBP 2023-12-31
872,045 GBP 2022-12-31
Average Number of Employees 5 2023-01-01 ~ 2023-12-31
6 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
16,594 GBP 2023-12-31
16,594 GBP 2022-12-31
Plant and equipment
20,360 GBP 2023-12-31
20,360 GBP 2022-12-31
Motor vehicles
64,345 GBP 2023-12-31
64,345 GBP 2022-12-31
Computers
49,160 GBP 2023-12-31
49,160 GBP 2022-12-31
Property, Plant & Equipment - Gross Cost 150,459 GBP 2023-12-31
150,459 GBP 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
12,738 GBP 2023-12-31
11,802 GBP 2022-12-31
Plant and equipment
19,929 GBP 2023-12-31
19,654 GBP 2022-12-31
Motor vehicles
47,514 GBP 2023-12-31
41,903 GBP 2022-12-31
Computers
49,160 GBP 2023-12-31
49,021 GBP 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 129,341 GBP 2023-12-31
122,380 GBP 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
275 GBP 2023-01-01 ~ 2023-12-31
Motor vehicles
5,611 GBP 2023-01-01 ~ 2023-12-31
Computers
139 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,961 GBP 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
3,856 GBP 2023-12-31
4,792 GBP 2022-12-31
Plant and equipment
431 GBP 2023-12-31
706 GBP 2022-12-31
Motor vehicles
16,831 GBP 2023-12-31
22,442 GBP 2022-12-31
Computers
139 GBP 2022-12-31
Other types of inventories not specified separately 5,850 GBP 2023-12-31
5,475 GBP 2022-12-31
Trade Debtors/Trade Receivables Current
314,334 GBP 2023-12-31
579,058 GBP 2022-12-31
Trade Creditors/Trade Payables Current
137,431 GBP 2023-12-31
102,745 GBP 2022-12-31
Bank Borrowings/Overdrafts Current
9,824 GBP 2023-12-31
4,844 GBP 2022-12-31
Other Taxation & Social Security Payable Current
46,212 GBP 2023-12-31
101,342 GBP 2022-12-31
Creditors Current
195,067 GBP 2023-12-31
209,606 GBP 2022-12-31
Related profiles found in government register
FILTER DESIGNS LTD Info Registered number 04148783 The Wooden Barn, Little Baldon, Oxford OX44 9PU
PRIVATE LIMITED COMPANY incorporated on 2001-01-26 (25 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-07-07
CIF 0
FILTER DESIGNS LIMITED S Registered number 04148783
1168/1170, Melton Road, Syston, Leicester, England, LE7 2HB
Limited Company in England And Wales Companies Register, England And Wales
CIF 1