Pumpcare Limited
Other engineering activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,761
Cash
£24,668
Turnover
—
Profit / loss
—
Current assets
£333,033
Creditors < 1 year
£74,673
Equity
£281,761
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,761 | £211,270 | £1,240,958 | £767,508 | £621,745 | £430,703 | £477,281 | £435,824 | — | £60,085 |
| Equity | £281,761 | £211,270 | — | £767,508 | £621,745 | £430,703 | £477,281 | £435,824 | £155,961 | £60,085 |
| Assets | ||||||||||
| Fixed assets | £23,401 | £0 | — | £36,243 | £46,205 | £58,250 | £45,622 | £38,598 | — | — |
| Property, plant & equipment | £23,401 | £0 | £23,718 | — | — | — | — | £38,598 | — | £4,500 |
| Current assets | £333,033 | £1,608,297 | £1,589,284 | £1,006,399 | £747,409 | £749,963 | £624,102 | £601,625 | — | £133,016 |
| Cash at bank | £24,668 | £1,354,773 | £1,169,409 | — | — | — | — | £290,505 | — | £17,951 |
| Debtors | £308,365 | £253,524 | £419,875 | — | — | — | — | £311,120 | — | £115,065 |
| Liabilities | ||||||||||
| Creditors within one year | £74,673 | £1,397,027 | £372,044 | £275,718 | £172,605 | £171,760 | £186,693 | £203,499 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £900 | — | £900 |
| Net current assets | £258,360 | £211,270 | £1,217,240 | £737,015 | £581,290 | £578,203 | £437,409 | £398,126 | — | £56,485 |
| Assets less current liabilities | £281,761 | £211,270 | £1,240,958 | £773,258 | £627,495 | £636,453 | £483,031 | £436,724 | — | £60,985 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £289,863 | — | — |
| People | ||||||||||
| Average employees | — | — | 0 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 2026-08-05
—
OutstandingAll Assets · created 2024-04-09
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Outstanding