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Company profile

FILTON SYSTEMS ENGINEERING LTD

active • ltd • 13 Apex Court Woodlands Lane, Bradley Stoke, Bristol, BS32 4JT, England

Company no.08230492Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08230492
Company Status
active
Type
ltd
Date Of Creation
2012-09-27
Registered Office
13 Apex Court Woodlands Lane, Bradley Stoke, Bristol, BS32 4JT, England
Sic Codes
engineering related scientific and technical consulting activities

Financials

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Total assets

£3.08m

Equity

£1.62m

Total liabilities

£1.46m

Cash in bank

£62,004

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

+£537.44k

+49.81%

Cash in bank

-£448.42k

-87.85%

Total assets

+£345.57k

+12.66%

Total liabilities

+£191.87k

+11.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£1.91m
Trade creditors£375,112
Fixed assets£661,900
Current assets£2.41m
YearNet AssetsTotal AssetsTotal Liabilities
2021£59,925£1.26m-£1.20m
2022£1.08m£2.73m-£1.65m
2023£1.62m£3.08m-£1.46m

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted25 Sep 20257 Months
REES, Simon James Resigned31 Aug 20258 Months
Confirmation Statement Submitted4 Oct 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Last Full Members List Date8 May 20242 Years
Change of Registered Office Address8 May 20242 Years
Change of Type8 May 20242 Years

Documents

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No records available.