S.p. Filling Systems Limited

Filling Systems Ltd Sp, based in Llandrindod Wells, UK, is a small, active company with a solid 38-year history. Employing 11 people, it holds £759,943 in assets and benefits from a real address with just one other company registered there. The business, overseen by two directors and one owner, boasts a stellar 5.0 Google rating from nine reviews. It’s a regular importer of electrical machinery and equipment (importing for three months, last operation in October 2024) and a regular exporter of machinery, boilers, and mechanical appliances (exporting for four months, last operation in February 2025).

The company operates in the manufacture of other special-purpose machinery, a niche area requiring specialized skills. While no website is available to analyze, the company's import/export activities suggest a B2B focus, likely supplying components or finished products to other manufacturers.

Financially, Filling Systems Ltd Sp shows some concerning trends. While current assets increased slightly to £760,000, cash reserves plummeted 89% to a mere £35,000. Bank borrowings increased dramatically, reaching £29,000, and creditors rose significantly to £250,000—a 75% increase. Trade debtors also increased, reaching £250,000. However, there's a positive sign in the decrease of accrued liabilities deferred income by 5.1%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp decline in cash and rise in debt suggest a need for careful financial management. The unaudited figures, without an auditor mentioned, rely on director-reported data. It's possible that increased sales led to a temporary cash flow squeeze, or perhaps the company invested in new equipment, but the trend warrants attention.

Registered in England/Wales under the registration number 02103894, with a registered address at LD1 6DF, Llandrindod Wells, Powys, Unit 28 Ddole Industrial Esate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.