Pump Service And Engineering Limited
Repair of machinery · Ashton Under Lyne
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£740,014
Cash
£473,433
Turnover
—
Profit / loss
—
Current assets
£988,206
Creditors < 1 year
—
Equity
£740,014
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,014 | £658,920 | £561,109 | £445,403 | £377,059 | £310,167 | £233,650 | £204,537 | £201,049 | £154,956 | £135,462 | £110,469 | — |
| Equity | £740,014 | £658,920 | £561,109 | £445,403 | £377,059 | £310,167 | £233,650 | £204,537 | £201,049 | £154,956 | £135,462 | £110,469 | £101,231 |
| Assets | |||||||||||||
| Property, plant & equipment | £58,428 | £67,955 | £84,168 | £59,715 | £52,810 | £43,324 | £11,154 | £3,590 | £3,353 | £6,004 | £4,495 | £5,304 | £1,044 |
| Current assets | £988,206 | £953,156 | £932,243 | £727,243 | £602,046 | £582,462 | £512,483 | £454,695 | £485,196 | £368,849 | £362,296 | £313,307 | £305,221 |
| Cash at bank | £473,433 | £419,587 | £285,557 | £286,464 | £254,252 | £217,184 | £158,518 | £170,321 | £140,559 | £96,843 | £76,426 | £66,507 | £69,050 |
| Debtors | £434,893 | £454,586 | £560,912 | £372,906 | £290,794 | £316,778 | £308,965 | £240,578 | £299,721 | £224,706 | £243,870 | £191,905 | £198,171 |
| Stock | £79,880 | £78,983 | £85,774 | £67,873 | £57,000 | £48,500 | £45,000 | £43,796 | £44,916 | £47,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,597 | £208,142 | £205,034 |
| Provisions | £9,085 | £16,989 | £15,992 | £12,428 | £7,526 | £8,232 | £2,119 | £682 | £657 | £1,064 | £732 | £0 | — |
| Net current assets | £713,744 | £610,784 | £506,882 | £419,355 | £358,171 | £310,075 | £224,615 | £201,629 | £198,353 | £150,016 | £131,699 | £105,165 | £100,187 |
| Assets less current liabilities | £772,172 | £678,739 | £591,050 | £479,070 | £410,981 | £353,399 | £235,769 | £205,219 | £201,706 | £156,020 | £136,194 | £110,469 | £101,231 |
| People | |||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-08-02 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2005-06-22 · satisfied 2019-08-28
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2019-08-28
All monies
SatisfiedAll Assets · created 1991-02-12 · satisfied 2005-10-12
All monies
SatisfiedAll Assets · created 1989-12-11 · satisfied 1991-03-11
All monies
Satisfied