The Pump Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2 | £2 | £76,093 | £38,654 | £202,970 | £202,113 | £224,208 | £204,430 | £203,521 | £196,570 | £130,966 | £83,173 | £54,750 | £16,114 |
| Equity | £2 | £2 | £76,093 | £38,654 | £202,970 | £202,113 | £224,208 | £204,430 | £203,521 | £196,570 | £130,966 | £83,173 | £54,750 | £16,114 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — | £1,681 | £1,942 | £5,727 | £5,044 | £1,529 | £1,635 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £320 | £1,170 | £2,365 | £2,569 | £1,681 | £1,942 | £5,727 | £5,044 | £1,529 | £1,635 |
| Current assets | — | — | £387,640 | £395,178 | £572,726 | £634,647 | £556,685 | £644,723 | £426,344 | £440,012 | £372,453 | £243,957 | £202,151 | £179,495 |
| Cash at bank | £2 | £2 | £143,419 | £100,424 | £34,548 | £102,210 | £104,941 | £91,633 | £56,371 | £71,682 | £78,771 | £86,047 | £123,895 | £98,028 |
| Debtors | — | — | £244,221 | £267,477 | £538,178 | £532,437 | £451,744 | £553,090 | £369,973 | £368,330 | £293,682 | £157,910 | £78,256 | £81,467 |
| Stock | — | — | £0 | £27,277 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £311,547 | £356,524 | £370,076 | £433,704 | £334,842 | £442,862 | £218,316 | £245,384 | £247,214 | £165,828 | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | £6,188 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £76,093 | £38,654 | £202,650 | £200,943 | £221,843 | £201,861 | £208,028 | £194,628 | £125,239 | £78,129 | £53,221 | £18,815 |
| Assets less current liabilities | — | — | £76,093 | £38,654 | — | — | — | — | £209,709 | £196,570 | £130,966 | £83,173 | £54,750 | £20,450 |
| People | ||||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2013-07-01 · satisfied 2020-03-04
—
SatisfiedUnknown · created 2010-07-18 · satisfied 2020-09-08
£201,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied