Dual Pumps Limited
Manufacture of pumps · Melton Mowbray
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£7,944,417
Cash
£1,152,063
Turnover
—
Profit / loss
£783,183
Current assets
£9,018,798
Creditors < 1 year
£1,294,025
Equity
£7,944,417
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,944,417 | £7,451,234 | — | — | £5,837,661 | £5,389,663 | £5,409,022 | £5,125,496 | £5,106,331 | £4,553,052 |
| Equity | £7,944,417 | £7,451,234 | — | — | £5,837,661 | £5,389,663 | £5,409,022 | £5,125,496 | £5,106,331 | £4,553,052 |
| Assets | ||||||||||
| Fixed assets | £253,504 | £270,023 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,498 | £270,017 | — | — | £299,367 | £379,641 | £344,677 | £389,543 | £369,337 | £325,324 |
| Current assets | £9,018,798 | £9,086,779 | — | — | £8,068,336 | £7,347,822 | £6,478,946 | £5,873,495 | £5,871,366 | £5,124,192 |
| Cash at bank | £1,152,063 | £2,709,527 | — | — | £1,351,731 | £1,815,143 | £2,118,877 | £1,134,680 | £842,565 | £946,734 |
| Debtors | — | — | — | — | £2,491,363 | £2,414,805 | £1,485,731 | £1,843,790 | £2,197,683 | £2,059,373 |
| Stock | — | — | — | — | — | £3,117,874 | £2,874,338 | £2,895,025 | £2,831,118 | £2,118,085 |
| Liabilities | ||||||||||
| Creditors within one year | £1,294,025 | £1,862,562 | — | — | £2,484,042 | £2,286,920 | £1,360,221 | — | — | — |
| Provisions | — | — | — | — | — | — | £54,380 | £47,914 | £48,519 | £44,609 |
| Net current assets | £7,724,773 | £7,224,217 | — | — | £5,584,294 | £5,060,902 | £5,118,725 | £4,783,867 | £4,785,513 | £4,272,337 |
| Assets less current liabilities | £7,978,277 | £7,494,240 | — | — | £5,883,661 | £5,440,543 | £5,463,402 | £5,173,410 | £5,154,850 | £4,597,661 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £13,304,666 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,190,534 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,238,927 | — | — | — | — |
| Profit before tax | £1,044,476 | £1,171,400 | — | — | £1,054,846 | £1,239,048 | — | — | — | — |
| Profit / loss | £783,183 | £876,445 | — | — | — | £1,010,641 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 46 | 47 | — | — | 45 | 45 | 37 | 38 | — | — |
| 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 2026-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1981-03-05 · satisfied 2022-09-28
All monies
Satisfied