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Company profile
FILTER SOURCING LIMITED
active • ltd • 137 Woodhouse Lane, Biddulph Moor, Staffordshire, ST8 7JX
Company no.07434678Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07434678
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-11-09
- Registered Office
- 137 Woodhouse Lane, Biddulph Moor, Staffordshire, ST8 7JX
- Sic Codes
- manufacture of non-wovens and articles made from non-wovens, except apparel, manufacture of other technical and industrial textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£134,602
Equity
£76,226
Total liabilities
£58,376
Cash in bank
£2,112
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£2.79k
-3.54%Cash in bank
+£1.40k
+198.31%Total assets
-£13.70k
-9.23%Total liabilities
+£10.90k
+15.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£148,297£33,017-£82,264
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£71,564
Trade creditors£51,885
Fixed assets£34,339
Current assets£100,263
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £63,286 | £145,550 | -£82,264 |
| 2022 | £0 | £0 | £0 |
| 2023 | £79,020 | £148,297 | -£69,277 |
| 2024 | £76,226 | £134,602 | -£58,376 |
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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 | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| ROGERS, Peter James Appointed | 9 Nov 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-03-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-06-07 | Open PDF |
| confirmation-statement-with-no-updates | 2020-12-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2020-05-15 | Open PDF |