Anchor Pumps Company Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Warrington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£3,913,518
Cash
£338,687
Turnover
£15,917,926
Profit / loss
—
Current assets
£6,607,983
Creditors < 1 year
£2,795,899
Equity
£3,913,518
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,913,518 | £3,024,842 | £2,522,800 | — | — | — | — | £704,340 | £600,884 | £567,370 | £567,169 | £487,245 |
| Equity | £3,913,518 | £3,024,842 | — | £1,334,452 | £777,277 | £666,961 | £638,678 | — | £600,884 | £567,370 | £567,169 | £487,245 |
| Assets | ||||||||||||
| Fixed assets | £111,908 | £116,813 | — | — | — | — | £50,954 | — | £55,736 | £67,997 | £40,886 | £62,506 |
| Intangible assets | — | — | — | — | — | — | £8,230 | — | — | — | — | — |
| Property, plant & equipment | £111,908 | £116,813 | £34,421 | £34,435 | £30,266 | £28,723 | £42,724 | — | £14,586 | £26,847 | £40,886 | £62,506 |
| Current assets | £6,607,983 | £6,249,577 | £4,086,567 | — | — | — | — | — | £1,976,807 | £1,843,140 | £1,920,956 | £1,620,958 |
| Cash at bank | £338,687 | £453,011 | £412,637 | £649,553 | £8,811 | £20,398 | £37,567 | — | £18,890 | £64,028 | £56,530 | £88,730 |
| Debtors | £983,774 | £818,746 | — | £64,887 | £704,649 | £497,500 | £617,800 | — | £690,917 | £529,112 | £631,748 | £432,228 |
| Stock | £5,285,522 | £4,977,820 | £3,290,000 | £1,700,000 | £1,511,078 | £1,475,000 | £1,385,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,795,899 | £3,332,472 | £1,598,188 | — | — | — | — | — | £1,431,659 | £1,343,767 | £1,394,673 | £1,196,219 |
| Provisions | £10,474 | £9,076 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,812,084 | £2,917,105 | £2,488,379 | — | — | — | — | — | £545,148 | £499,373 | £526,283 | £424,739 |
| Assets less current liabilities | £3,923,992 | £3,033,918 | £2,522,800 | £1,334,452 | £777,277 | £666,961 | £638,678 | £712,340 | £600,884 | £567,370 | £567,169 | £487,245 |
| Profit & loss | ||||||||||||
| Turnover | £15,917,926 | £15,056,119 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,272,738 | £3,614,294 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,281,038 | £2,129,165 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,290,356 | £2,128,206 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 26 | 25 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-11-05
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OutstandingAll Assets · created 2025-03-19
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OutstandingAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2009-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-05-16 · satisfied 2010-03-11
All monies
Satisfied