Maris Pumps Limited
Wholesale of other machinery and equipment · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,907,414
Cash
£373,979
Turnover
—
Profit / loss
—
Current assets
£1,500,800
Creditors < 1 year
—
Equity
£1,907,414
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,907,414 | £1,734,697 | £1,269,097 | £1,082,514 | £1,282,621 | £1,704,241 | £1,566,524 | £1,416,762 | £1,065,034 | £898,688 | £836,806 | £513,151 | — | £11,333 | £49,080 | £48,464 | £26,711 |
| Equity | £1,907,414 | £1,734,697 | £1,269,097 | £1,082,514 | £1,282,621 | £1,704,241 | £1,566,524 | £1,416,762 | £1,065,034 | £898,688 | £836,806 | £513,151 | £327,739 | £11,333 | £49,080 | £48,464 | £26,711 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £559,358 | £343,690 | — | £102,755 | £120,077 | £134,977 | £147,035 |
| Property, plant & equipment | £722,215 | £740,438 | £743,427 | £820,090 | £796,700 | £744,526 | £785,432 | £607,259 | £611,971 | £637,639 | £559,358 | £343,690 | £301,840 | £102,755 | £120,077 | — | £147,035 |
| Current assets | £1,500,800 | £1,377,868 | £1,014,637 | £736,084 | £831,828 | £1,285,709 | £1,113,282 | £1,414,375 | £977,088 | £819,320 | £723,247 | £692,052 | £461,025 | £136,639 | £135,133 | £128,198 | £95,003 |
| Cash at bank | £373,979 | £127,005 | £19,591 | £52,921 | £73,186 | £736,244 | £748,758 | £463,872 | £122,534 | £147,787 | £105,222 | £153,862 | £53,749 | £35,727 | £48,449 | £1,935 | £15,728 |
| Debtors | £979,821 | £1,167,863 | £868,746 | £600,663 | £673,642 | £506,965 | £309,524 | £895,494 | £809,200 | £617,033 | £559,982 | £514,505 | £401,851 | £97,912 | £83,684 | £123,263 | £76,275 |
| Stock | £147,000 | £83,000 | £126,300 | £82,500 | £85,000 | £42,500 | £55,000 | £55,009 | £45,354 | £54,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,828 | £481,304 | £400,037 | £227,399 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,594 | £3,242 | £8,106 | £662 | — | — | — |
| Provisions | £29,357 | £29,357 | £27,538 | £32,394 | £32,394 | £17,683 | £23,840 | £26,553 | £40,000 | £42,636 | £39,377 | £38,045 | £26,983 | £0 | — | — | — |
| Net current assets | £1,278,851 | £1,089,451 | £706,613 | £363,733 | £588,770 | £1,051,318 | £880,392 | £836,056 | £493,063 | £305,333 | £323,419 | £210,748 | £60,988 | −£90,760 | −£70,997 | −£86,513 | −£120,324 |
| Assets less current liabilities | £2,001,066 | £1,829,889 | £1,450,040 | £1,183,823 | £1,385,470 | £1,795,844 | £1,665,824 | £1,443,315 | £1,105,034 | £942,972 | £882,777 | £554,438 | £362,828 | £11,995 | £49,080 | £48,464 | £26,711 |
| People | |||||||||||||||||
| Average employees | 17 | 16 | 15 | 19 | 17 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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Outstanding