# TECHNICAL FILTRATION SYSTEMS LIMITED (01752326)

> TECHNICAL FILTRATION SYSTEMS LIMITED is an active private limited company (company number 01752326) incorporated on 13 September 1983, registered in Wetherby. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £251k and cash of £77k, with 9 employees on average. Net assets fell 15% on the prior period (£296k).

- Status: Active
- Incorporated: 1983-09-13
- Registered office: Wetherby, LS23 7FA
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 129 comparable companies in Leeds (median £100, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £251k | £77k | £525k | £617k | — | — | 9 |
| 2023-12-31 | £296k | £101k | £444k | £469k | — | — | 9 |

current ratio 1.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £250,820 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £77,051
- Incorporated five or more years ago: Incorporated 13 September 1983
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Julie Birtwhistle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01752326
HTML: https://firmoscan.com/company/01752326-technical-filtration-systems-limited