Microtech Filters Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,241,879
Cash
£686,493
Turnover
—
Profit / loss
—
Current assets
£1,887,785
Creditors < 1 year
£377,398
Equity
£2,241,879
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,241,879 | £2,076,664 | £1,950,843 | £1,761,479 | £1,572,599 | £1,312,215 | £1,173,829 | £988,660 | £848,673 | £756,188 | — | £556,353 |
| Equity | £2,241,879 | £2,076,664 | £1,950,843 | £1,761,479 | £1,572,599 | £1,312,215 | £1,173,829 | £988,660 | £848,673 | £756,188 | £656,567 | £556,353 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £903,973 | £579,705 | £412,944 | — | — | — | — | — | £98,601 |
| Property, plant & equipment | £753,053 | £825,892 | £867,160 | £746,473 | £422,205 | £412,944 | £415,579 | £359,387 | £320,793 | £300,146 | £287,596 | £98,601 |
| Current assets | £1,887,785 | £1,558,081 | £1,422,484 | £1,247,156 | £1,339,377 | £1,148,174 | £1,019,817 | £950,271 | £858,086 | £798,817 | £806,962 | £747,452 |
| Cash at bank | £686,493 | £460,705 | £485,993 | £359,537 | £405,248 | £384,275 | £315,415 | £199,818 | £212,049 | £182,845 | £271,026 | £205,029 |
| Debtors | £407,081 | £448,960 | £348,250 | £399,636 | £433,838 | £323,095 | £269,027 | £355,009 | £269,574 | — | £280,762 | £318,386 |
| Stock | — | — | — | — | £288,372 | £267,603 | £257,465 | £229,583 | £200,492 | £200,907 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £377,398 | £278,609 | — | — | — | — | — | — | — | — | £305,547 | £257,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,285 | £25,790 |
| Provisions | £21,561 | £28,700 | £23,752 | £15,419 | £18,908 | £17,282 | £19,418 | £12,667 | £13,615 | £8,935 | £3,159 | £5,979 |
| Net current assets | £1,510,387 | £1,279,472 | £1,107,435 | £877,459 | £1,043,344 | £924,036 | £794,014 | £641,940 | £591,692 | £564,278 | £501,415 | £489,521 |
| Assets less current liabilities | £2,263,440 | £2,105,364 | £1,974,595 | £1,781,432 | £1,623,049 | £1,336,980 | £1,209,593 | £1,001,327 | £912,485 | £864,424 | £789,011 | £588,122 |
| People | ||||||||||||
| Average employees | 20 | 22 | 22 | 21 | 21 | 21 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-22
—
OutstandingProperty · created 2015-01-30
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OutstandingAll Assets · created 2014-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2011-10-21 · satisfied 2014-09-05
All monies
Satisfied