Pumpco Limited
Business and domestic software development · Corsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,197,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,067
Creditors < 1 year
£1,249,599
Equity
−£1,197,532
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,197,532 | −£1,160,503 | −£1,124,722 | −£1,090,558 | −£1,056,116 | −£1,031,275 | −£1,123,582 | −£1,069,110 | −£929,975 | −£945,806 | −£971,776 | −£828,981 | −£565,735 | £10,000 |
| Equity | −£1,197,532 | −£1,160,503 | −£1,124,722 | — | −£1,056,116 | −£1,031,275 | −£1,123,582 | −£1,069,110 | −£929,975 | −£945,806 | −£971,776 | −£828,981 | −£565,735 | £10,000 |
| Assets | ||||||||||||||
| Fixed assets | £30,000 | £30,000 | £30,000 | — | — | £30,000 | £30,000 | £30,000 | £10,785 | £11,046 | £11,307 | £12,092 | £10,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £785 | £1,046 | £1,307 | £2,092 | £0 | — |
| Current assets | £22,067 | £22,994 | £23,725 | — | — | — | — | £42,219 | £35,724 | £63,660 | £62,158 | £117,268 | £16,260 | £0 |
| Cash at bank | — | — | — | £23,860 | £25,294 | £76,958 | £8,453 | £4,265 | £1,726 | £36,739 | £26,557 | £85,396 | £4,348 | £0 |
| Debtors | — | — | — | — | — | — | — | £37,954 | £33,998 | £26,921 | £35,601 | £31,872 | £11,912 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,249,599 | £1,213,497 | £1,178,447 | £1,144,418 | £1,111,410 | £1,138,233 | £1,162,035 | £1,141,329 | £976,484 | £1,020,512 | £1,045,241 | £962,841 | £596,495 | £0 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,227,532 | −£1,190,503 | −£1,154,722 | −£1,120,558 | −£1,086,116 | −£1,061,275 | −£1,153,582 | −£1,099,110 | −£940,760 | −£956,852 | −£983,083 | −£845,573 | −£580,235 | £0 |
| Assets less current liabilities | −£1,197,532 | −£1,160,503 | −£1,124,722 | — | — | — | — | — | — | — | −£971,776 | −£828,981 | −£565,735 | £10,000 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 6 | 6 | 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 chargesNo charges available in our records.