Direct Pump Services Limited
Other service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£737,659
Cash
£753,751
Turnover
—
Profit / loss
—
Current assets
£939,728
Creditors < 1 year
£238,865
Equity
£737,659
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £737,659 | £627,985 | £731,649 | £644,281 | — | — | — | — | — | — |
| Equity | £737,659 | £627,985 | £731,649 | £644,281 | £480,038 | £382,658 | £325,563 | £259,921 | £210,996 | £94,519 |
| Assets | ||||||||||
| Property, plant & equipment | £49,062 | £39,110 | £51,560 | £18,326 | £24,436 | £32,581 | £43,442 | £19,653 | £17,048 | £12,138 |
| Current assets | £939,728 | £791,798 | £859,547 | £761,179 | £589,466 | £504,775 | £368,574 | £325,377 | £293,396 | £164,512 |
| Cash at bank | £753,751 | £623,901 | £670,263 | £548,047 | £435,893 | £342,644 | £268,507 | £253,904 | £190,277 | £105,979 |
| Debtors | £185,977 | £167,897 | £189,284 | £213,132 | £153,573 | £162,131 | £100,067 | £71,473 | £103,119 | £58,533 |
| Liabilities | ||||||||||
| Creditors within one year | £238,865 | £193,145 | £168,115 | £135,224 | £133,864 | £154,698 | £86,453 | — | — | — |
| Provisions | £12,266 | £9,778 | £11,343 | £0 | — | — | — | — | — | — |
| Net current assets | £700,863 | £598,653 | £691,432 | £625,955 | £455,602 | £350,077 | £282,121 | £240,268 | £193,948 | £82,381 |
| Assets less current liabilities | £749,925 | £637,763 | £742,992 | £644,281 | £480,038 | £382,658 | £325,563 | £259,921 | £210,996 | £94,519 |
| People | ||||||||||
| Average employees | 0.06 | 0.06 | 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
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding