CONCEPT FILTER PRODUCTS LIMITEDActive
Key figures
Like most small UK companies, CONCEPT FILTER PRODUCTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 336,841 | 226,012 | 12,822 | 0 | — |
| Total assets | 892,929 | 898,233 | 876,331 | 916,294 | 920,340 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 409,954 | 450,462 | 477,862 | 534,184 | 556,709 |
| Average number of employees | 13 | 12 | 13 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CONCEPT FILTER PRODUCTS LIMITED
Company
CONCEPT FILTER PRODUCTS LIMITED is a private limited company registered with Companies House under company number 03250528. It was incorporated on 17 Sep 1996. Its status is active. The registered office is in Stockport (SK6). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180).
Accounts
The latest accounts in the database are for 2024/25 (period ending 25 Feb 2025); the company files small company accounts (filleted). Net assets were £556,709, up 4.2% on the previous year. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 25 Nov 2026. The next confirmation statement is due by 1 Oct 2026.