Quickpump Services Limited
Repair of other equipment · Gravesend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,754,933
Cash
£1,237,510
Turnover
—
Profit / loss
—
Current assets
£2,531,454
Creditors < 1 year
—
Equity
£1,754,933
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,754,933 | £1,495,244 | £1,271,518 | £1,035,224 | £757,686 | £665,564 | £551,076 | £368,587 | £206,568 | £150,404 | £80,186 | £64,053 | £64,499 | £100 |
| Equity | £1,754,933 | £1,495,244 | £1,271,518 | £1,035,224 | £757,686 | £665,564 | £551,076 | £368,587 | £206,568 | £150,404 | £80,186 | £64,053 | £64,499 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £326,373 | £214,881 | £76,707 | £46,015 | £38,129 | £41,907 | £10,993 | £9,657 | £18,760 | £15,540 | £16,218 | £12,044 | £6,783 | — |
| Current assets | £2,531,454 | £2,689,172 | £1,811,158 | £1,788,470 | £1,291,131 | £1,172,161 | £976,672 | £657,103 | £515,737 | £376,711 | £242,645 | £149,379 | £122,747 | — |
| Cash at bank | £1,237,510 | £1,303,448 | £501,483 | £447,297 | £432,788 | £291,611 | £274,320 | £126,174 | £72,368 | £68,722 | £36,089 | £13,307 | £66,081 | — |
| Debtors | £1,273,976 | £1,365,831 | £1,289,879 | £1,320,785 | £837,236 | £860,097 | £692,215 | £525,929 | £440,829 | £304,989 | £201,556 | £130,072 | £56,666 | — |
| Stock | — | — | — | — | £21,107 | £20,453 | £10,137 | £5,000 | £2,540 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £859,766 | £1,026,949 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £575,654 | £772,019 | £499,860 | £511,959 | £434,500 | — | — | — | £175,313 | £94,961 | £63,674 | — |
| Creditors after one year | — | — | £26,118 | £18,500 | £65,209 | £28,583 | — | — | — | — | — | — | — | — |
| Provisions | £81,593 | £53,720 | £14,575 | £8,742 | £6,505 | £7,962 | £2,089 | £1,835 | £3,564 | £3,108 | £3,364 | £2,409 | £1,357 | — |
| Net current assets | £1,671,688 | £1,662,223 | £1,235,504 | £1,016,451 | £791,271 | £660,202 | £542,172 | £360,765 | £191,372 | £137,972 | £67,332 | £54,418 | £59,073 | — |
| Assets less current liabilities | £1,998,061 | £1,877,104 | £1,312,211 | £1,062,466 | £829,400 | £702,109 | £553,165 | £370,422 | £210,132 | £153,512 | £83,550 | £66,462 | £65,856 | — |
| People & pay | ||||||||||||||
| Average employees | 0.22 | 0.22 | 18 | 18 | 18 | 17 | 15 | — | 8 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-22
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OutstandingFloating · created 2025-05-22
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Outstanding