County Pumps Limited
Manufacture of pumps · Chipping Norton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,936
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£285,669
Creditors < 1 year
—
Equity
£247,936
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £247,936 | £246,641 | £248,584 | £247,165 | £246,530 | £242,853 | £219,932 | £196,350 | £194,851 | £82,702 | — | — | — | £65,473 | £64,473 | £75,401 | £67,608 | £63,261 |
| Equity | £247,936 | £246,641 | £248,584 | £247,165 | £246,530 | £242,853 | £219,932 | £196,350 | £194,851 | £82,702 | — | — | — | £65,473 | £64,473 | £75,401 | £67,608 | £63,261 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,253 | £4,338 | £3,285 | — | £3,710 | £3,843 | £4,808 | £6,617 |
| Property, plant & equipment | £256,243 | £256,616 | £257,114 | £257,777 | £258,662 | £259,842 | £261,415 | £263,512 | £7,123 | £2,439 | — | — | — | £2,948 | £3,710 | £3,843 | £4,808 | £6,617 |
| Current assets | £285,669 | £264,969 | £235,899 | £221,158 | £264,756 | £259,233 | £388,921 | £232,797 | £317,252 | £213,727 | £218,203 | £257,402 | £265,637 | £291,226 | £258,057 | £253,837 | £218,479 | £212,267 |
| Cash at bank | £4 | £4 | £4 | £147 | £49,554 | £7,879 | £403 | £692 | £91,611 | £0 | — | — | — | — | £385 | £226 | £32 | £189 |
| Debtors | £172,780 | £155,011 | £132,219 | £128,504 | £125,140 | £159,357 | £299,636 | £143,013 | £129,394 | £113,677 | — | — | — | £183,095 | £169,207 | £195,415 | £171,388 | £170,827 |
| Stock | £112,885 | £109,954 | £103,676 | £92,507 | £90,062 | £91,997 | £88,882 | £89,092 | £96,247 | £100,050 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,257 | £168,867 | £177,450 | £198,662 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,288 | £23,962 | £24,568 | £30,039 | — | — | — | — |
| Net current assets | £126,210 | £130,121 | £136,643 | £139,060 | £140,678 | £147,090 | £138,791 | £123,720 | £207,217 | £102,118 | £84,946 | £88,535 | £88,187 | £92,564 | £73,763 | £71,558 | £62,800 | £56,644 |
| Assets less current liabilities | £382,453 | £386,737 | £393,757 | £396,837 | £399,340 | £406,932 | £400,206 | £387,232 | £214,340 | £104,557 | £88,199 | £92,873 | £91,472 | £95,512 | £77,473 | £75,401 | £67,608 | £63,261 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £849,903 | £696,708 | £664,698 | — | £640,243 | £694,910 | £803,418 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £392,638 | £366,845 | £352,768 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £86,326 | £58,261 | £64,924 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £28,680 | £1,499 | £13,599 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £23,582 | £1,499 | £10,762 | — | £7,000 | £2,007 | £1,431 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 11 | 9 | 9 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2017-11-22
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OutstandingAll Assets · created 1990-07-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-05-11 · satisfied 2019-02-06
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Satisfied