# PFL (FILTER MEDIA) LIMITED (09409131)

> PFL (FILTER MEDIA) LIMITED is an active private limited company (company number 09409131) incorporated on 27 January 2015, registered in Bolton. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2026, showing net assets of £158k and cash of £158k, with 1 employee on average. Net assets fell 28% on the prior period (£218k).

- Status: Active
- Incorporated: 2015-01-27
- Registered office: Bolton, BL6 4SD
- SIC 36000: Water collection, treatment and supply
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 53 comparable companies in Manchester (median £17k, upper quartile £218k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £158k | £158k | £0 | £471 | — | −£429 | 1 |
| 2025-03-31 | £218k | £218k | £422 | £1,841 | — | £5,551 | 1 |
| 2024-03-31 | — | — | — | — | — | — | — |

current ratio 334.46; size band micro.

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

- Net assets above zero: Net assets £157,549 at 31 March 2026
- Net assets down 25% or more on the prior period: -27.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 334.46
- Cash at bank of £50,000 or more: Cash £157,533
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 2015

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

## Persons with significant control

- Ms Adrienne Lee Walsh — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Peter Donald Walsh — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09409131
HTML: https://firmoscan.com/company/09409131-pfl-filter-media-limited