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Company profile
FILCRIS LIMITED
active • ltd • The Old Fire Station Broadway, Bourn, Cambridge, Cambridgeshire, CB23 2TA
Company no.02538653Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02538653
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-09-11
- Registered Office
- The Old Fire Station Broadway, Bourn, Cambridge, Cambridgeshire, CB23 2TA
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£425,063
Equity
£274,516
Total liabilities
£150,547
Cash in bank
£342,415
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£4.26k
+1.58%Cash in bank
+£49.30k
+16.82%Total assets
+£3.21k
+0.76%Total liabilities
+£1.06k
+0.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£425,063£136,730-£151,604
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£15,214
Trade creditors£89,294
Fixed assets£2,558
Current assets£422,505
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £216,778 | £305,350 | -£88,572 |
| 2022 | £0 | £0 | £0 |
| 2023 | £270,253 | £421,857 | -£151,604 |
| 2024 | £274,516 | £425,063 | -£150,547 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Sep 2025 | 7 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 29 Sep 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Previous Company Names | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| WENT, Maureen Elise Appointed | 20 Sep 1993 | 32 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.