Alton Pump Services Ltd
Company profile · Southport
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£277,310
Cash
£7,250
Turnover
—
Profit / loss
—
Current assets
£579,430
Creditors < 1 year
£953,929
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£277,310 | £94,073 | £1,949 | £89,578 | £58,068 |
| Equity | — | — | £1,949 | £89,578 | £58,068 |
| Assets | |||||
| Fixed assets | £873,218 | £981,651 | £630,183 | £315,793 | £217,505 |
| Intangible assets | £54,518 | £62,168 | £9,318 | £13,619 | £17,919 |
| Property, plant & equipment | £818,700 | £919,483 | £620,865 | £302,174 | £199,586 |
| Current assets | £579,430 | £758,289 | £965,557 | £437,585 | £364,846 |
| Cash at bank | £7,250 | £41,468 | £135,079 | £15,755 | £7,974 |
| Debtors | £407,180 | £551,821 | £626,247 | £304,734 | £249,400 |
| Stock | £165,000 | £165,000 | £204,231 | £117,096 | £107,472 |
| Liabilities | |||||
| Creditors within one year | £953,929 | £774,609 | £826,165 | £516,371 | — |
| Creditors after one year | £749,119 | £844,348 | £740,716 | £121,130 | — |
| Provisions | — | — | — | — | £20,151 |
| Net current assets | −£374,499 | −£16,320 | £139,392 | −£78,786 | −£27,687 |
| Assets less current liabilities | £498,719 | £965,331 | £769,575 | £237,007 | £189,818 |
| People & pay | |||||
| Average employees | 2 | 1 | 8 | 8 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-27 · satisfied 2022-01-28
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SatisfiedFloating · created 2018-02-28 · satisfied 2020-04-21
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SatisfiedFloating · created 2018-02-28 · satisfied 2022-05-24
—
Satisfied