DURHAM FILTRATION LIMITED
Previous name GENTLEAID (9) LIMITED - 2008-02-25
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
71122 - Engineering Related Scientific And Technical Consulting Activities
71200 - Technical Testing And Analysis
Brief company account Property, Plant & Equipment 69,203 GBP 2024-12-31
73,645 GBP 2023-12-31
Debtors 519,032 GBP 2024-12-31
552,771 GBP 2023-12-31
Cash at bank and in hand 88,061 GBP 2024-12-31
23,906 GBP 2023-12-31
Current Assets 688,966 GBP 2024-12-31
663,958 GBP 2023-12-31
Net Current Assets/Liabilities 37,856 GBP 2024-12-31
68,799 GBP 2023-12-31
Total Assets Less Current Liabilities 107,059 GBP 2024-12-31
142,444 GBP 2023-12-31
Creditors Non-current
-3,704 GBP 2024-12-31
-33,583 GBP 2023-12-31
Net Assets/Liabilities 103,355 GBP 2024-12-31
108,861 GBP 2023-12-31
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-12-31
Retained earnings (accumulated losses)
103,255 GBP 2024-12-31
108,761 GBP 2023-12-31
Equity 103,355 GBP 2024-12-31
108,861 GBP 2023-12-31
Average Number of Employees 11 2024-01-01 ~ 2024-12-31
10 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Net goodwill
225,000 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
225,000 GBP 2023-12-31
Intangible Assets Net goodwill
0 GBP 2024-12-31
0 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
171,431 GBP 2024-12-31
144,795 GBP 2023-12-31
Motor vehicles
14,797 GBP 2024-12-31
14,797 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 186,228 GBP 2024-12-31
159,592 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
102,228 GBP 2024-12-31
73,647 GBP 2023-12-31
Motor vehicles
14,797 GBP 2024-12-31
12,300 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 117,025 GBP 2024-12-31
85,947 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
28,581 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
2,497 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 31,078 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Furniture and fittings
69,203 GBP 2024-12-31
71,148 GBP 2023-12-31
Motor vehicles
0 GBP 2024-12-31
2,497 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
306,594 GBP 2024-12-31
399,327 GBP 2023-12-31
Amount of corporation tax that is recoverable Current
42,881 GBP 2024-12-31
31,846 GBP 2023-12-31
Other Debtors Amounts falling due within one year
169,557 GBP 2024-12-31
121,598 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
519,032 GBP 2024-12-31
Current, Amounts falling due within one year
552,771 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
275,499 GBP 2024-12-31
251,572 GBP 2023-12-31
Trade Creditors/Trade Payables Current
305,203 GBP 2024-12-31
308,737 GBP 2023-12-31
Other Taxation & Social Security Payable Current
53,581 GBP 2024-12-31
25,546 GBP 2023-12-31
Other Creditors Current
16,827 GBP 2024-12-31
9,304 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
3,704 GBP 2024-12-31
33,583 GBP 2023-12-31
Par Value of Share Class 1 ordinary share
1 GBP 2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-12-31
100 shares 2023-12-31
DURHAM FILTRATION LIMITED Info GENTLEAID (9) LIMITED - 2008-02-25
Registered number 05738867 3 Coldbath Square, London EC1R 5HL
PRIVATE LIMITED COMPANY incorporated on 2006-03-10 (19 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-10
CIF 0