Pump Metal Films Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

—

Cash

£58,622

Turnover

—

Profit / loss

−£124,274

Current assets

£62,582

Creditors < 1 year

£46,722

Equity

£37,792

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown
Balance sheet
Equity	£37,792	£607,062	£3,150,909	£2,858,405	£4,131,906	£3,735,282	£4,401,960
Assets
Current assets	£62,582	£644,949	£4,644,043	£9,052,773	£5,943,660	£19,689,374	£17,238,335
Cash at bank	£58,622	£487,022	£2,395,520	£1,145,056	£282,928	£126,268	£4,581,422
Debtors	£3,960	£157,927	£2,248,523	£3,983,714	£5,660,732	£6,927,845	£21,652
Stock	—	—	—	£3,924,003	£0	£12,635,261	£12,635,261
Liabilities
Creditors within one year	£46,722	£59,819	£1,515,066	£6,216,300	—	—	—
Net current assets	£15,860	£585,130	£3,128,977	£2,836,473	£4,110,029	£3,713,405	£4,380,083
Assets less current liabilities	£37,792	£607,062	£3,150,909	£2,858,405	£4,131,906	£3,735,282	£4,401,960
Profit & loss
Profit / loss	−£124,274	£123,149	£292,504	−£1,273,501	—	—	—
People
Average employees	0	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-05-18

—

Outstanding

All Assets · created 2018-04-11

—

Outstanding