Sealpump Engineering Limited
Wholesale of other intermediate products · Middlesbrough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£630,139
Cash
£390,530
Turnover
—
Profit / loss
—
Current assets
£766,956
Creditors < 1 year
—
Equity
£630,139
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-05 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £630,139 | £541,737 | £566,069 | £462,728 | £511,446 | £514,355 | £498,410 | £489,133 | £484,242 | £441,763 | £940,343 | £883,612 | £810,636 | £758,496 |
| Equity | £630,139 | £541,737 | £566,069 | £462,728 | £511,446 | £514,355 | £498,410 | £489,133 | £484,242 | £441,763 | £940,343 | £883,612 | £810,636 | £758,496 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £449,772 | £128,618 | £36,148 | £46,866 |
| Property, plant & equipment | £161,362 | £152,909 | £160,136 | £30,333 | £23,553 | £28,209 | £26,098 | £38,378 | £55,728 | £70,827 | £249,772 | £28,618 | £36,148 | £46,866 |
| Current assets | £766,956 | £792,107 | £834,156 | £698,715 | £852,323 | £707,356 | £674,287 | £691,012 | £621,641 | £569,553 | £787,964 | £1,021,978 | £980,581 | £863,150 |
| Cash at bank | £390,530 | £534,717 | £520,656 | £351,787 | £516,834 | £275,974 | £341,477 | £344,902 | £281,549 | £88,998 | £389,925 | £626,624 | £575,266 | £481,687 |
| Debtors | £348,426 | £221,390 | £273,500 | £273,928 | £267,489 | £363,382 | £267,810 | £331,110 | £326,592 | £465,555 | £382,039 | £378,354 | £387,315 | £359,463 |
| Stock | £28,000 | £36,000 | £40,000 | £73,000 | £68,000 | £68,000 | £65,000 | £15,000 | £13,500 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,530 | — | — | — |
| Provisions | £30,300 | £32,950 | £35,377 | £7,413 | £4,348 | £5,233 | £4,310 | £6,747 | £8,197 | £8,507 | £12,863 | £320 | £640 | £0 |
| Net current assets | £499,077 | £421,778 | £441,310 | £439,808 | £492,241 | £491,379 | £476,622 | £457,502 | £436,711 | £379,443 | £503,434 | £755,314 | £775,128 | £711,630 |
| Assets less current liabilities | £660,439 | £574,687 | £601,446 | £470,141 | £515,794 | £519,588 | £502,720 | £495,880 | £492,439 | £450,270 | £953,206 | £883,932 | £811,276 | £758,496 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-12
All monies
Outstanding