Technical Filtration Systems Limited

Technical Filtration Systems Ltd, based in Wetherby, UK, is a small, active company established 41 years ago. With nine employees and £743,965 in assets, it’s a well-established player in its field, overseen by three directors and a single owner. The company regularly imports and exports machinery, boilers, and mechanical appliances, parts, with a consistent history of activity spanning 154 months for imports and 45 months for exports.

The company operates a filter shop, TFS Filter Shop, selling filtration consumables and brands like DNA Filters, Electruepart, Brita, and Fleetguard. The website emphasizes online deliveries, with a cutoff time of 2:30 PM for same-day shipping and a focus on customer service, including a search tool for finding filters and a FAQ section addressing common questions. The site also highlights its expertise in motorcycle filter fitting, offering assistance through a web form.

Financially, Technical Filtration Systems Ltd demonstrates a mixed picture. Cash bank on hand decreased by 33% to £100,000, while finished goods and goods for resale increased by 4% to £200,000. Trade debtors fell by 12% to £380,000, and creditors remained relatively stable. Perhaps most notably, net assets dropped 16% to £300,000, suggesting a potential squeeze on equity. Bank borrowings, however, decreased by 39%, indicating improved debt management. The company’s small size (meeting two of three conditions for being small) allows for agility, but the decline in net assets warrants attention. The accounts are unaudited, as is common for small companies.

Registered in England/Wales under the registration number 01752326, with a registered address at LS23 7FA, England, Wetherby, West Yorkshire, Unit 17 Ash Way, Thorp Arch Estate.

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