Anglo Pumps Limited
Repair of other equipment · Bedford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,155,021
Cash
£252,682
Turnover
£5,161,938
Profit / loss
—
Current assets
£3,043,787
Creditors < 1 year
£1,040,191
Equity
£2,155,021
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,155,021 | £1,448,643 | — | £991,544 | £973,339 |
| Equity | £2,155,021 | £1,448,643 | — | £991,544 | £973,339 |
| Assets | |||||
| Property, plant & equipment | £284,550 | £140,503 | — | £160,613 | £189,844 |
| Current assets | £3,043,787 | £2,037,720 | — | £1,595,101 | £1,470,087 |
| Cash at bank | £252,682 | £271,912 | — | £448,524 | £632,342 |
| Stock | £33,902 | £28,327 | — | £28,327 | £18,149 |
| Liabilities | |||||
| Creditors within one year | £1,040,191 | £694,453 | — | £724,017 | £633,217 |
| Creditors after one year | £119,306 | £0 | — | — | — |
| Net current assets | £2,003,596 | £1,343,267 | — | £871,084 | £836,870 |
| Assets less current liabilities | £2,288,146 | £1,483,770 | — | £1,031,697 | £1,026,714 |
| Profit & loss | |||||
| Turnover | £5,161,938 | £4,770,473 | — | £4,548,030 | £4,221,695 |
| Gross profit | £2,413,665 | £2,390,476 | — | £2,392,284 | £2,295,773 |
| Operating profit | £691,045 | £969,444 | — | £1,188,972 | £1,014,220 |
| Profit before tax | £676,264 | £969,444 | — | £1,189,865 | £1,014,274 |
| People | |||||
| Average employees | 39 | 40 | — | 28 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-22
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OutstandingShow 11 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2024-09-26 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2022-12-23 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2022-12-23 · satisfied 2025-06-02
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SatisfiedUnknown · created 2015-10-01 · satisfied 2022-07-26
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SatisfiedProperty · created 2008-01-04 · satisfied 2015-10-26
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SatisfiedUnknown · created 2003-05-21 · satisfied 2006-03-23
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SatisfiedUnknown · created 2003-05-21 · satisfied 2013-07-04
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SatisfiedProperty · created 2000-05-18 · satisfied 2013-07-04
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SatisfiedUnknown · created 2000-02-18 · satisfied 2013-07-04
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SatisfiedAll Assets · created 1991-10-07 · satisfied 2015-10-26
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Satisfied