Oberlin Filter Limited

Oberlin Filter Limited is a small, holding company based in Newton Aycliffe, UK, with an active status. Established 26 years ago in 2000, it employs nine people and holds assets valued at £1,927,296. The company, with four directors and two owners, operates from a real address and is involved in importing and exporting machinery, boilers, and mechanical appliances, including parts. It’s a regular importer, with 240 months of import activity recorded, and a regular exporter, with 60 months of export activity, both concluding in February 2025. The company operates in the manufacture of other special-purpose machinery n.e.c., the installation of industrial machinery and equipment industries.

While the company's website isn't available for review, its business model appears to be primarily B2B, focusing on supplying industrial equipment and parts rather than direct consumer sales. It’s likely that Oberlin Filter Limited functions as a distributor or intermediary, sourcing products from overseas and supplying them to UK-based businesses. There's no indication of e-commerce activity.

Financially, Oberlin Filter Limited demonstrates a mixed picture. Current assets have increased by a solid 33%, reaching £1,900,000, while net assets have grown by 17%, hitting £1,600,000. Cash reserves have seen a significant boost, rising 69% to £550,000. However, creditors have also increased by 65%, reaching £610,000, suggesting a greater reliance on short-term financing. Bank borrowings have decreased by 11%, reaching £120,000. 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 agility, but the increase in creditors warrants attention. The accounts are audited and prepared in accordance with Financial Reporting Standard 102. The company has not claimed exemption from reporting disclosure related party transactions for wholly entities. Lyons & Co. Ltd is the auditor.

Overall, Oberlin Filter Limited seems to be financially healthy, experiencing growth in assets and cash reserves. The increase in creditors is something to keep an eye on, but the company’s strong asset base and active import/export operations suggest a stable and potentially thriving business.

Registered in England/Wales under the registration number 03691349, with a registered address at DL5 6UD, Newton Aycliffe, County Durham, 2 Hurworth Road, Aycliffe Business Park.

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