FILTEC WATER SERVICES LIMITEDActive
Key figures
Like most small UK companies, FILTEC WATER SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2025/26
| 2025/26 | |
|---|---|
| Cash at bank and in hand | 1,164,595 |
| Total assets | 4,167,388 |
| Total liabilities | — |
| Net assets / total equity | 1,559,865 |
| Average number of employees | 16 |
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: FILTEC WATER SERVICES LIMITED
Company
FILTEC WATER SERVICES LIMITED is a private limited company registered with Companies House under company number SC156958. It was incorporated on 28 Mar 1995. Its status is active. The registered office is in Irvine (KA12). Its nature of business (SIC 2007) is repair of other equipment (33190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,559,865. Cash at bank and in hand was £1,164,595. The company had an average of 16 employees.
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 11 Apr 2027.