Ts Pumps Limited
Manufacture of fluid power equipment · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£51,657
Cash
£63,472
Turnover
—
Profit / loss
—
Current assets
£350,353
Creditors < 1 year
—
Equity
£51,657
Average employees
3
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 | £51,657 | £57,991 | £50,951 | −£16,046 | −£9,771 |
| Equity | £51,657 | £57,991 | £50,951 | −£16,046 | −£9,771 |
| Assets | |||||
| Property, plant & equipment | £61,359 | £79,048 | £33,933 | £38,760 | £0 |
| Current assets | £350,353 | £324,824 | £344,371 | £168,451 | £81,061 |
| Cash at bank | £63,472 | £33,129 | £2,790 | £22,813 | £24,340 |
| Debtors | £228,058 | £229,963 | £290,778 | £119,204 | £17,264 |
| Stock | £58,823 | £61,732 | £50,803 | £26,434 | £39,457 |
| Liabilities | |||||
| Provisions | £13,048 | £15,019 | £6,447 | £7,246 | £0 |
| Net current assets | £3,346 | −£6,038 | £23,465 | −£47,560 | −£9,771 |
| Assets less current liabilities | £64,705 | £73,010 | £57,398 | −£8,800 | −£9,771 |
| People | |||||
| Average employees | 3 | 7 | 3 | 2 | 2 |
| 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 chargesAll Assets · created 2019-03-21
—
Outstanding