Prestige Pumps Limited
Private Limited Company · Featherstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,598,758
Cash
£1,923,823
Turnover
—
Profit / loss
—
Current assets
£2,732,620
Creditors < 1 year
£1,177,771
Equity
£1,598,758
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,598,758 | £1,365,085 | £1,323,137 | £1,160,771 | £897,239 | £682,253 | £636,590 | £511,623 | £382,349 | £275,589 | £314,819 |
| Equity | £1,598,758 | £1,365,085 | £1,323,137 | £1,160,771 | £897,239 | £682,253 | £636,590 | £511,623 | £382,349 | £275,589 | £314,819 |
| Assets | |||||||||||
| Property, plant & equipment | £49,102 | £56,883 | £64,380 | £44,459 | £57,086 | £65,612 | £79,037 | £95,230 | £85,620 | £57,725 | £65,168 |
| Current assets | £2,732,620 | £2,272,533 | £2,506,857 | £2,273,263 | £1,578,877 | £1,277,015 | £1,162,251 | £1,073,294 | £1,086,854 | £828,439 | £802,992 |
| Cash at bank | £1,923,823 | £1,425,203 | £1,604,630 | £1,631,208 | £1,121,656 | £774,085 | £728,998 | £599,336 | £598,923 | £303,893 | £329,819 |
| Debtors | £707,227 | £805,895 | £806,650 | £575,058 | £351,411 | £454,941 | £396,588 | £429,427 | £428,383 | £474,505 | £431,738 |
| Stock | — | — | — | — | £105,810 | £47,989 | £36,665 | £44,531 | £59,548 | £50,041 | £41,435 |
| Liabilities | |||||||||||
| Creditors within one year | £1,177,771 | £957,467 | — | £1,154,607 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,575 | £2,344 | £4,720 | £5,980 | £8,537 | £10,630 | £10,630 | £4,235 | £5,508 |
| Net current assets | £1,554,849 | £1,315,066 | £1,267,332 | £1,118,656 | £844,873 | £622,621 | £566,090 | £427,023 | £307,359 | £222,099 | £255,159 |
| Assets less current liabilities | £1,603,951 | £1,371,949 | £1,331,712 | £1,163,115 | £901,959 | £688,233 | £645,127 | £522,253 | £392,979 | £279,824 | £320,327 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 0.05 | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 3 |
| Source evidence | 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 2002-03-22
All monies
Outstanding