Website & contact details
- Website
Filon Products Limited
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 3 Ring Road Zone 2Burntwood Business ParkBurntwoodWS7 3JQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2022
Also at Filon GRP Limited, GRP Signs Limited
British
Born January 1982 (44)
British
Born May 1971 (55)
Director · Appointed 31 July 2015
British
Born January 1971 (55)
Officer history (5 former)
12 January 2022
12 January 2022
12 January 2022
17 September 2020
17 September 2020
31 July 2015
31 July 2015
1 November 2010
1 October 2005
21 January 2005
9 August 2002
9 August 2002
9 August 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
Limited Company
Reg. no. 09640271
British
Born January 1971 (55)
Former controllers (3)
12 January 2022
17 September 2020
18 August 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Filon GRP Limited Owns 75–100% of shares
Filon Products Limited This company Owns 75–100% of shares
GRP Signs Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,827,000
- Cash
- £1,465,000
- Turnover
- £15,388,000
- Profit Before Tax
- £1,178,000
- Employees
- 84
- Debt Ratio
- 29%
- Current Ratio
- 2.7x
- Profit Margin
- 8%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,772,000 | £4,755,000 | £4,703,000 | £4,882,000 |
| Current Assets | £13,275,000 | £13,252,000 | £13,791,000 | £8,751,000 |
| Debtors | £10,384,000 | £10,101,000 | £10,927,000 | £4,847,000 |
| Cash | £1,465,000 | £1,394,000 | £1,107,000 | £2,745,000 |
| Creditors (< 1 year) | £4,879,000 | £5,178,000 | £6,201,000 | £4,300,000 |
| Creditors (> 1 year) | £495,000 | £1,317,000 | ||
| Net Current Assets | £8,396,000 | £8,074,000 | £7,590,000 | £4,451,000 |
| Net Assets | £12,827,000 | £12,040,000 | £10,758,000 | £9,152,000 |
| Shareholder Funds | £12,827,000 | £12,040,000 | £10,758,000 | £9,152,000 |
| Turnover | £15,388,000 | £16,987,000 | £17,644,000 | £12,764,000 |
| Staff Costs | £3,217,000 | £3,172,000 | £2,929,000 | £2,481,000 |
| Operating Profit | £1,188,000 | £1,931,000 | £2,486,000 | £983,000 |
| Profit Before Tax | £1,178,000 | £1,860,000 | £2,160,000 | £986,000 |
| Tax | £291,000 | £478,000 | £454,000 | £183,000 |
| Profit for Period | £887,000 | £1,382,000 | £1,706,000 | £803,000 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 8 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 26 September 2024 | Accounts for a medium company | 31 December 2023 |
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