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Company profile
FILTREX GLOBAL LIMITED
active • ltd • 17 Burnt Mill Industrial Estate, Elizabeth Way, Harlow, Essex, CM20 2HS, England
Company no.10147184Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10147184
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-26
- Registered Office
- 17 Burnt Mill Industrial Estate, Elizabeth Way, Harlow, Essex, CM20 2HS, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.15m
Equity
£1.49m
Total liabilities
£1.65m
Cash in bank
£102,994
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£655.17k
+78.02%Cash in bank
+£102.99k
InfinityTotal assets
-£70.42k
-2.19%Total liabilities
+£725.59k
+30.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.22m£419,887-£2.38m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.40m
Trade creditors£318,152
Fixed assets£1.04m
Current assets£2.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.30m | £2.89m | -£1.59m |
| 2023 | £839,773 | £3.22m | -£2.38m |
| 2024 | £1.49m | £3.15m | -£1.65m |
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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 | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
| FOX, Michael Resigned | 16 Nov 2018 | 7 Years |
| FOX, Anthony Appointed | 26 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-updates | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-28 | Open PDF |
| confirmation-statement-with-updates | 2024-06-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-updates | 2023-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |
| confirmation-statement-with-updates | 2022-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-28 | Open PDF |
| confirmation-statement-with-updates | 2021-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-02 | Open PDF |
| confirmation-statement-with-updates | 2020-06-22 | Open PDF |