# SUPRAFILT LIMITED (04553062)

> SUPRAFILT LIMITED is an active private limited company (company number 04553062) incorporated on 3 October 2002, registered in Lancashire. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.90m and cash of £895k, with 31 employees on average. Net assets rose 22% on the prior period (£2.37m).

- Status: Active
- Incorporated: 2002-10-03
- Registered office: Lancashire, BB4 9NT
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-17
- Accounts type: SMALL

By net assets it sits in the top quarter of 102 comparable companies in Lancashire (median £27k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.90m | £895k | £2.78m | £1.87m | — | — | 31 |
| 2024-12-31 | £2.37m | £598k | £1.88m | £1.15m | — | — | 30 |

current ratio 1.99; size band small.

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

- Net assets above zero: Net assets £2,901,882 at 31 December 2025
- Net assets up 10% or more on the prior period: +22.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £894,665
- Incorporated five or more years ago: Incorporated 3 October 2002

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

## Persons with significant control

- Aerzen Machines Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-15

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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/04553062
HTML: https://firmoscan.com/company/04553062-suprafilt-limited