Rutland Pumps Limited
Private Limited Company · Market Overton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£78,625
Cash
£29,189
Turnover
—
Profit / loss
—
Current assets
£670,061
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,625 | £58,380 | £107,402 | £98,629 | £117,155 | £67,579 | £52,597 | £32,598 | £25,250 | £7,096 | £162 |
| Equity | — | — | — | — | — | — | — | £32,598 | £25,250 | £7,096 | £162 |
| Assets | |||||||||||
| Fixed assets | £137,873 | £113,369 | £141,020 | £92,982 | £142,940 | — | — | — | — | — | — |
| Property, plant & equipment | £137,873 | £113,369 | £141,020 | £92,982 | £142,940 | £29,293 | £36,706 | £29,876 | £30,304 | £16,963 | £17,481 |
| Current assets | £670,061 | £724,689 | £635,698 | £631,453 | £547,152 | £450,421 | £268,562 | £174,651 | £143,806 | £94,160 | £37,559 |
| Cash at bank | £29,189 | £27,026 | £17,487 | £21,080 | £22,623 | £5,890 | £7,533 | £37,000 | £10,733 | £6,402 | £13,956 |
| Debtors | £33,711 | £95,419 | £18,211 | £50,360 | £24,516 | — | £20,014 | £4 | £4,448 | £718 | £1,135 |
| Stock | £607,161 | £602,244 | £600,000 | £560,013 | £500,013 | £412,036 | £241,015 | £137,647 | £128,625 | £87,040 | — |
| Liabilities | |||||||||||
| Creditors | £527,806 | £525,117 | £439,302 | £513,978 | £424,477 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £251,814 | £211,658 | — | — | — | £34,878 |
| Creditors after one year | — | — | — | — | — | £154,755 | £34,039 | — | — | — | £20,000 |
| Provisions | — | — | — | — | — | £5,566 | £6,974 | £3,037 | £3,037 | £1,675 | — |
| Net current assets | £142,255 | £199,572 | £196,396 | £117,475 | £122,675 | £198,607 | £56,904 | £58,805 | £34,129 | £18,162 | £2,681 |
| Assets less current liabilities | £280,128 | £312,941 | £337,416 | £210,457 | £265,615 | £227,900 | £93,610 | £88,681 | £64,433 | £35,125 | £20,162 |
| People | |||||||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2026-10-07
—
Satisfied