Pump International Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£278,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £278,459 | £269,913 | £252,852 | £236,632 | £215,995 | £196,880 | £190,080 | £190,078 | — | £242,265 | £228,581 | £222,958 | — | — | £207,386 |
| Equity | — | — | — | — | — | — | — | £190,078 | £205,064 | — | £228,581 | £222,958 | £216,991 | £209,651 | £207,386 |
| Assets | |||||||||||||||
| Fixed assets | £99,757 | £107,284 | £115,642 | £102,825 | £105,231 | £111,500 | £117,516 | — | — | £136,180 | — | £151,221 | — | — | £177,563 |
| Property, plant & equipment | — | — | — | — | £105,231 | £111,500 | £117,516 | £123,193 | £129,174 | £136,180 | £143,610 | £151,221 | £159,483 | £168,248 | £177,563 |
| Current assets | — | — | — | — | £246,385 | £239,319 | £214,706 | £201,218 | £191,002 | £226,583 | £233,446 | £224,905 | £208,669 | £172,969 | £167,103 |
| Cash at bank | — | — | — | — | £23,752 | £6,482 | £12,152 | £1,190 | £475 | £400 | £11,080 | £3,016 | £10,499 | £7,781 | £3 |
| Debtors | — | — | — | — | £104,699 | £90,819 | £93,221 | £85,687 | £92,566 | £122,537 | £114,621 | £117,642 | £80,356 | £76,945 | £67,811 |
| Stock | — | — | — | — | £117,934 | £142,018 | £109,333 | £114,341 | £97,961 | £103,646 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £115,621 | £132,739 | £119,842 | — | — | £120,498 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,475 | £153,168 | £151,161 | £131,566 | £137,280 |
| Provisions | −£18,950 | −£20,400 | −£22,000 | −£19,500 | — | — | — | £23,400 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £130,764 | £106,580 | £94,864 | £90,285 | £75,890 | £106,085 | £84,971 | £71,737 | £57,508 | £41,403 | £29,823 |
| Assets less current liabilities | — | — | — | — | £235,995 | £218,080 | £212,380 | £213,478 | £205,064 | £242,265 | £228,581 | — | £216,991 | £209,651 | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 1999-11-03
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 9 satisfied / released
Unknown · created 2002-11-08 · satisfied 2019-04-24
All monies
SatisfiedFloating · created 2002-11-08 · satisfied 2019-04-24
All monies
SatisfiedAll Assets · created 1997-06-18 · satisfied 2019-04-24
All monies
SatisfiedShares · created 1997-06-10 · satisfied 2019-04-24
All monies
SatisfiedFixed · created 1995-02-23 · satisfied 2002-06-12
All monies
SatisfiedProperty · created 1990-09-17 · satisfied 2002-06-12
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2002-11-28
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1984-11-12 · satisfied 1999-01-21
All monies
SatisfiedUnknown · created 1982-02-09 · satisfied 1992-12-28
All monies
Satisfied