Pumps And Gearboxes Ltd
Wholesale of machine tools · Owl Lane Dewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£310,098
Cash
£89,082
Turnover
—
Profit / loss
—
Current assets
£617,617
Creditors < 1 year
—
Equity
£310,098
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £310,098 | £269,942 |
| Equity | £310,098 | £269,942 |
| Assets | ||
| Property, plant & equipment | £21,529 | £21,298 |
| Current assets | £617,617 | £537,684 |
| Cash at bank | £89,082 | £17,004 |
| Stock | £165,302 | £149,436 |
| Liabilities | ||
| Provisions | £1,859 | £1,572 |
| Net current assets | £290,428 | £250,216 |
| Assets less current liabilities | £311,957 | £271,514 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-23
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-03-29 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2010-06-07 · satisfied 2018-04-12
All monies
SatisfiedAll Assets · created 2005-09-30 · satisfied 2018-04-12
All monies
SatisfiedAll Assets · created 2002-08-20 · satisfied 2005-10-06
All monies
SatisfiedFloating · created 2002-05-01 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2002-04-04 · satisfied 2005-10-06
All monies
Satisfied