S. I. Pumps Limited
Repair of other equipment · Bicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,716,895
Cash
£352,075
Turnover
—
Profit / loss
—
Current assets
£3,363,696
Creditors < 1 year
£1,043,239
Equity
£2,716,895
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,716,895 | £2,768,731 | £2,389,301 | £2,063,832 | £1,738,999 | £1,635,353 | £1,453,705 | £1,332,546 |
| Equity | £2,716,895 | £2,768,731 | £2,389,301 | £2,063,832 | £1,738,999 | £1,635,353 | £1,453,705 | £1,332,546 |
| Assets | ||||||||
| Fixed assets | — | — | £295,896 | £189,374 | — | — | — | — |
| Property, plant & equipment | £524,685 | £371,903 | £275,789 | £189,374 | £233,314 | £194,017 | £220,855 | £195,845 |
| Current assets | £3,363,696 | £3,420,787 | £3,162,969 | £3,376,680 | £2,107,254 | £1,897,732 | £1,833,438 | £1,776,994 |
| Cash at bank | £352,075 | £913,386 | £1,006,179 | £1,339,468 | £516,831 | £551,051 | £364,953 | £390,163 |
| Debtors | £2,442,352 | £1,983,161 | £1,635,552 | £1,549,735 | £1,200,130 | £1,037,707 | £1,184,436 | £1,140,879 |
| Stock | £569,269 | £524,240 | £521,238 | £487,477 | £390,293 | £308,974 | £284,049 | £245,952 |
| Liabilities | ||||||||
| Creditors within one year | £1,043,239 | £934,048 | £1,006,624 | £1,468,878 | £566,416 | £427,738 | £572,902 | £622,895 |
| Net current assets | £2,320,457 | £2,486,739 | £2,156,345 | £1,907,802 | £1,540,838 | £1,469,994 | £1,260,536 | £1,154,099 |
| Assets less current liabilities | £2,845,142 | £2,858,642 | £2,452,241 | £2,097,176 | £1,774,152 | £1,664,011 | £1,481,391 | £1,349,944 |
| People & pay | ||||||||
| Average employees | 45 | 41 | 36 | 34 | 33 | 32 | 28 | 28 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2022-04-05
—
Satisfied