XTRACT FILTRATION SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, XTRACT FILTRATION SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Cash at bank and in hand | 84,188 | 14,251 | 9,631 |
| Total assets | 170,161 | 114,212 | 201,814 |
| Total liabilities | 334,658 | 276,758 | 424,467 |
| Net assets / total equity | -167,737 | -162,546 | -222,653 |
| Average number of employees | 6 | 6 | 5 |
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.
Principal activity
Accounts 2023the design, manufacture and maintenance of engineered filtration systems.
As described in the company's latest filed accounts.
Summary: XTRACT FILTRATION SYSTEMS LIMITED
Company
XTRACT FILTRATION SYSTEMS LIMITED is a private limited company registered with Companies House under company number 07231895. It was incorporated on 22 Apr 2010. Its status is active. The registered office is in Stoke on trent (ST3). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were −£222,653, down 37% on the previous year. Cash at bank and in hand was £9,631. Total assets were £201,814 and total liabilities £424,467. The company had an average of 5 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 7 May 2027.