Pump & Package Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£612,077
Cash
£298,622
Turnover
—
Profit / loss
—
Current assets
£780,161
Creditors < 1 year
£189,146
Equity
£612,077
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £612,077 | £584,086 | £573,387 | £555,408 |
| Equity | £612,077 | £584,086 | £573,387 | £555,408 |
| Assets | ||||
| Fixed assets | £27,587 | £37,745 | £4,183 | £8,364 |
| Property, plant & equipment | £27,587 | £37,745 | £4,183 | £8,364 |
| Current assets | £780,161 | £650,941 | £661,283 | £688,328 |
| Cash at bank | £298,622 | £226,509 | £259,400 | £207,701 |
| Stock | £133,635 | £131,747 | £137,120 | £150,926 |
| Liabilities | ||||
| Creditors within one year | £189,146 | £95,697 | £91,827 | £140,422 |
| Provisions | −£6,525 | −£8,903 | −£252 | −£862 |
| Net current assets | £591,015 | £555,244 | £569,456 | £547,906 |
| Assets less current liabilities | £618,602 | £592,989 | £573,639 | £556,270 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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 1998-07-07
All monies
ReleasedAll Assets · created 1993-02-01 · satisfied 1998-10-24
All monies
Satisfied