£1.98m
+33%vs Dec 2024Active10147184Private limited companyHarlow
FILTREX GLOBAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Filtrex Global Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILTREX GLOBAL LIMITED is an active private limited company (company number 10147184) incorporated on 26 April 2016, registered in Harlow. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.98m and cash of £4,818, with 31 employees on average. Net assets rose 33% on the prior period (£1.49m).
Peer position · net assets
By net assets it sits in the top quarter of 1,321 comparable companies in Essex (median £5,283, upper quartile £26k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 April 201610 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 10 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4,818
−95%vs Dec 2024Not reported
31
+24%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.98m | £4,818 | £2.22m | £1.91m | — | — | 31 |
| 31 December 2024 | £1.49m | £103k | £1.56m | £1.43m | — | — | 25 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£155Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,981,712 at 31 December 2025
- Net assets up 10% or more on the prior period+32.6% vs prior period
- Incorporated five or more years agoIncorporated 26 April 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £1.98m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Incorporated
08
Similar companies in Essex
- JAY MAC PLUMBING & HEATING LIMITEDBillericay · inc. Apr 2016
- MARK INNES PLUMBING & HEATING LIMITEDMaldon · inc. Apr 2016
- FLUEGAS LIMITEDBishop'S Stortford · inc. Apr 2016
- CONNER GAS SERVICES LTDNewhall · inc. Apr 2016
- D DEWIS PLUMBING & HEATING LTDRochford · inc. Apr 2016
- SOUTH WEST LONDON DESIGN&BUILD LIMITEDBasildon · inc. Apr 2016
All companies incorporated on 26 April 2016 · in Apr 2016.
09
Reminders for FILTREX GLOBAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.