Filtertechnik Ltd

Filtertechnik Ltd, based in Nottingham, UK, is a small, active company founded 25 years ago. With thirteen employees and £1,696,280 in assets, it’s a well-established player in its field. The company, owned and directed by a solo founder, Price John Richard, operates from a real address and has three directors overseeing its operations.

Filtertechnik specializes in the sale of machinery, industrial equipment, ships, and aircraft, acting as an agent. It's a regular importer of machinery, boilers, and mechanical appliances, with 124 months of import activity recorded, the last in February 2025. The company also exports optical and medical tools and devices, with 169 months of export activity, the last in February 2025. The company's website highlights its expertise in oil polishing and filtration solutions, offering a range of products from filter elements to custom-built systems. It also sells filtration rig hire units, and has a blog with information on particle counting.

Financially, Filtertechnik Ltd shows some interesting trends. Creditors decreased by 27%, suggesting better debt management, while cash reserves increased by 13% to £580,000. However, net assets rose by 37% to £1,000,000, and bank borrowings increased by 480%, reaching £38,000. Trade debtors increased by 12%, suggesting a growth in sales, but also potentially a risk of delayed payments. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in bank borrowings could be a sign of investment or a need for working capital. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements. The company’s current income tax policy is based on taxable profit for the year, which differs from net profit as reported.

Registered in England/Wales under the registration number 03969985, with a registered address at NG7 2NR, England, Nottingham, 1 Central Park, Lenton Lane.

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