City Pumps Ltd
Other specialised construction activities n.e.c. · Witham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£18,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,153
Creditors < 1 year
—
Equity
−£18,424
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£18,424 | −£35,696 | £1,406 | £7,112 | £12,978 | £12,802 | £1,955 | £1,474 | — | — | — | — | — | — | £986 |
| Equity | −£18,424 | −£35,696 | £1,406 | £7,112 | £12,978 | £12,802 | £1,955 | £1,474 | £272 | £9,349 | £1,604 | £20,586 | £2,738 | −£2,725 | £986 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,081 |
| Property, plant & equipment | £811 | £404 | £16,287 | £16,691 | £17,095 | £15,522 | £15,733 | £16,115 | £1,703 | £3,817 | £5,613 | £8,171 | £1,440 | £1,496 | £2,081 |
| Current assets | £325,153 | £295,017 | £272,032 | £255,554 | £189,281 | £167,767 | £220,126 | £193,066 | £262,589 | £269,923 | £195,835 | £180,700 | £111,723 | £109,856 | £66,720 |
| Cash at bank | — | — | — | — | £2,600 | £275 | £3,319 | £263 | £440 | £171 | £139 | £6,686 | £57 | £14,830 | £7,666 |
| Debtors | £300,153 | £262,017 | £240,032 | £225,554 | £142,681 | £137,992 | £190,507 | £127,803 | £197,149 | £202,884 | £150,431 | £126,741 | £99,666 | £83,226 | £59,054 |
| Stock | £25,000 | £33,000 | £32,000 | £30,000 | £44,000 | £29,500 | £26,300 | £65,000 | £65,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £264,391 | £199,844 | £168,285 | £110,425 | £114,077 | — |
| Net current assets | −£14,491 | −£25,170 | £2,083 | £19,010 | £25,883 | −£2,720 | −£8,778 | −£14,641 | −£1,431 | £5,532 | −£4,009 | £12,415 | £1,298 | −£4,221 | −£1,095 |
| Assets less current liabilities | −£13,680 | −£24,766 | £18,370 | £35,701 | £42,978 | £12,802 | £6,955 | £1,474 | £272 | £9,349 | £1,604 | £20,586 | £2,738 | −£2,725 | £986 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-04
—
OutstandingFloating · created 2010-07-09
All monies
Outstanding