Allpumps Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£647,434
Cash
£1,412,351
Turnover
—
Profit / loss
—
Current assets
£1,446,132
Creditors < 1 year
£799,112
Equity
£647,434
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,434 | £624,530 | £598,558 | £589,924 | £578,474 | £562,591 | £551,778 | £538,020 | £523,871 | £523,720 | — | £523,268 |
| Equity | £647,434 | £624,530 | £598,558 | £589,924 | £578,474 | £562,591 | £551,778 | £538,020 | £523,871 | £523,720 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £527 | £703 | £937 | £1,250 | £1,667 | £2,223 | £2,963 | £3,951 | £5,268 | £7,024 | £9,365 | £9,365 |
| Current assets | £1,446,132 | £1,365,138 | £1,265,898 | £1,260,394 | £1,186,866 | £1,124,138 | £1,059,329 | £989,807 | £916,728 | £849,796 | — | £805,272 |
| Cash at bank | £1,412,351 | £1,339,933 | £1,250,744 | £1,241,090 | £1,180,543 | £1,099,081 | £1,043,912 | £967,658 | £902,838 | £830,665 | — | £793,620 |
| Debtors | £28,989 | £19,897 | £10,045 | £18,301 | £5,436 | £24,276 | £14,692 | £21,349 | £13,040 | £17,931 | — | £10,402 |
| Stock | £4,792 | £5,308 | £5,109 | £1,003 | £887 | £781 | £725 | £800 | £850 | £1,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £799,112 | £741,165 | £668,099 | £671,482 | £609,742 | £563,348 | £509,951 | £454,988 | £397,124 | £331,695 | — | £291,369 |
| Provisions | £113 | £146 | £178 | £238 | £317 | £422 | £563 | £750 | £1,001 | £1,405 | — | — |
| Net current assets | £647,020 | £623,973 | £597,799 | £588,912 | £577,124 | £560,790 | £549,378 | £534,819 | £519,604 | £518,101 | — | £513,903 |
| Assets less current liabilities | £647,547 | £624,676 | £598,736 | £590,162 | £578,791 | £563,013 | £552,341 | £538,770 | £524,872 | £525,125 | — | £523,268 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-10-24
All monies
Outstanding