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Company profile
FILCOTEX LIMITED
active • ltd • 66 Aberdour Road, Ilford, Essex, IG3 9PG
Company no.06923088Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06923088
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-06-03
- Registered Office
- 66 Aberdour Road, Ilford, Essex, IG3 9PG
- Sic Codes
- manufacture of canvas goods, sacks etc.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£33,843
Equity
£18,002
Total liabilities
£15,841
Cash in bank
£5,717
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£16.98k
+1659.73%Cash in bank
-£357.00
-5.88%Total assets
+£18.74k
+124.13%Total liabilities
-£1.76k
-12.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£33,843£9,001-£15,841
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£25,958
Trade creditors£3,999
Fixed assets£1,772
Current assets£32,071
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,807 | £11,694 | -£5,887 |
| 2022 | £16,870 | £22,302 | -£5,432 |
| 2023 | £1,626 | £8,617 | -£6,991 |
| 2024 | £1,023 | £15,100 | -£14,077 |
| 2025 | £18,002 | £33,843 | -£15,841 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Dec 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| KALLAH, Sarbjit Kaur Appointed | 3 Jun 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.