Gvs Filter Technology Uk Ltd (02647901)

Company details

Type: Private Limited Company
Incorporated: 1991-09-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 112 days
Confirmation statement: last made up 2026-03-31 · next due 2027-04-14

View full filing history at Companies House →

Registered office

G V S Filter Technology U K Ltd
Caton Road
Lancaster
La1 3pe

Peer comparison

Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 232 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2019. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Profit & loss
Turnover	£28,064,791 ↑7.8%	£26,031,349 ↑13.1%	£23,011,883 ↑8.8%	£21,149,231
Gross profit	£7,473,392 ↑27.6%	£5,855,440 ↑11.7%	£5,241,911 →0.0%	£5,234,144
Operating profit	£3,659,678 ↑91.2%	£1,913,889 ↓3.3%	£1,978,245 ↑71.2%	£1,155,525
Profit before tax	£3,600,049 ↑97.4%	£1,823,353 ↓2.7%	£1,874,426 ↑83.0%	£1,024,483
Profit / loss	£2,732,327 ↑86.5%	£1,465,247 ↓3.5%	£1,518,256 ↑82.7%	£830,976
Balance sheet
Current assets	£9,413,180 ↓9.9%	£10,448,812 ↑22.9%	£8,498,630 ↑15.0%	£7,390,314
Cash	£1,145,936 ↓12.4%	£1,308,501 ↑29.6%	£1,009,498 ↑84.8%	£546,213
Debtors	£5,255,956 ↓7.9%	£5,709,610 ↑28.1%	£4,458,534	—
Net current assets	£2,266,433 ↓53.5%	£4,876,006 ↑19.1%	£4,092,763 ↓13.8%	£4,748,487
Net assets	£8,425,014 ↑48.0%	£5,692,687 ↑34.7%	£4,227,440 ↑56.0%	£2,709,184
Equity	£8,425,014 ↑48.0%	£5,692,687 ↑34.7%	£4,227,440 ↑56.0%	£2,709,184
Other
Average employees	311 →0.0%	311 ↓8.3%	339 ↑4.3%	325

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c.

Officers (16)

Mort, Andrew David · Director appointed 2025-10-28
Viola, Matteo · Director appointed 2023-01-31
Aranda Balaguer, Miguel Angel · Director appointed 2023-01-31
Pacini, Marco · Secretary appointed 2023-01-31 resigned 2025-10-28
Saccone, Mario · Secretary appointed 2013-01-29 resigned 2023-01-31
Scagliarini, Massimo · Director appointed 2013-01-16 resigned 2023-01-31
Raquel, Paulo José Ferreira · Director appointed 2019-03-29 resigned 2022-08-26
Pike, John William Anthony · Director appointed 2016-01-01 resigned 2019-05-24
Howes, Denis Robert · Director appointed 1996-06-01 resigned 2013-02-28
Cross, Reginald James · Director appointed 1996-06-01 resigned 2013-02-28
Townsend, David Henry · Secretary appointed 2000-01-01 resigned 2013-01-29
Wood, Frederick Ian · Director appointed 1991-09-23 resigned 2013-01-16
Fenchurch Environmental Group Limited · Corporate Director appointed 1996-06-01 resigned 2009-01-16
Wood, Cheryl Ann · Secretary appointed 1991-09-23 resigned 2000-01-01
Corporate Nominee Secretaries Limited · Corporate Nominee Secretary appointed 1991-09-23 resigned 1991-09-23
Corporate Nominee Services Limited · Corporate Nominee Director appointed 1991-09-23 resigned 1991-09-23

People with significant control (1)

Fenchurch Environmental Group Ltd Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

All charges satisfied.

A registered charge Satisfied 026479010006

Held by Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD

Created 2014-01-14 · satisfied 2017-01-27

Notification of addition to or amendment of charge.
A registered charge Satisfied 026479010005

Held by Lombard North Central PLC

Created 2013-07-29 · satisfied 2017-07-19

Notification of addition to or amendment of charge.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2010-06-17 · satisfied 2013-11-02

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture Satisfied

Held by Bank of Scotland PLC

Created 2007-11-28 · satisfied 2010-07-01

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2002-09-20 · satisfied 2017-07-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Loan agreement Satisfied

Held by The City Council of Lancaster

Created 1992-04-29 · satisfied 2009-01-15

One 909 rpm 1-6 reciprocating pleating machine serial no TO7O39672273.

Recent filings (15)

2026-04-16 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-14 Termination secretary company with name termination date TM02 Officers
2025-11-14 Appointment of director AP01 Officers
2025-07-16 Change registered office address company with date old address new address AD01 Address
2025-07-15 Change registered office address company with date old address new address AD01 Address
2025-06-19 Change registered office address company with date old address new address AD01 Address
2025-05-16 Full accounts (paper) AA Accounts
2025-04-01 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-31 Full accounts (paper) AA Accounts
2024-04-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-04 Full accounts (paper) AA Accounts
2023-04-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-02 Termination director company with name termination date TM01 Officers
2023-02-02 Appointment of secretary AP03 Officers
2023-02-02 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.