Anglian Pumping Services Limited
Wholesale of other machinery and equipment · Ipswich
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,222,103
Cash
£223,455
Turnover
—
Profit / loss
—
Current assets
£1,630,497
Creditors < 1 year
—
Equity
£1,222,103
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,222,103 | £1,202,267 | — | — | — | — | £928,323 | £1,011,655 | £989,932 | £1,224,246 | — | — |
| Equity | £1,222,103 | £1,202,267 | £1,134,159 | £1,073,730 | £1,061,682 | £1,024,579 | £928,323 | £1,011,655 | £989,932 | £1,224,246 | £1,225,630 | £1,225,749 |
| Assets | ||||||||||||
| Fixed assets | £290,795 | £601,699 | £648,812 | £512,374 | £210,253 | — | £138,708 | — | — | — | — | — |
| Property, plant & equipment | £215,342 | £261,229 | £308,342 | £171,904 | £210,253 | £256,787 | £138,708 | £144,374 | £182,841 | £176,239 | £229,221 | £147,217 |
| Current assets | £1,630,497 | £1,975,647 | £1,801,022 | £1,564,556 | £1,764,347 | £1,499,645 | £1,144,755 | £1,263,167 | £1,250,678 | £1,477,088 | £1,398,655 | £1,381,340 |
| Cash at bank | £223,455 | £239,467 | £248,968 | £279,786 | £645,738 | £356,594 | £39,554 | £80,865 | £9,293 | £106,399 | £127,919 | £209,049 |
| Debtors | £387,810 | £350,320 | £424,995 | £361,033 | £559,917 | £615,660 | £863,868 | £861,351 | £939,725 | £1,079,348 | £1,072,042 | £964,994 |
| Stock | £1,019,232 | £1,385,860 | £1,127,059 | £923,737 | £558,692 | £527,391 | £241,333 | £320,951 | £301,660 | £291,341 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £355,140 | — | — | — | £398,178 | £301,541 |
| Provisions | — | — | — | — | — | — | — | £3,295 | £7,596 | £13,992 | £4,068 | £1,267 |
| Net current assets | £931,308 | £600,568 | £485,347 | £561,356 | £851,429 | £767,792 | £789,615 | £906,848 | £865,408 | £1,074,105 | £1,000,477 | £1,079,799 |
| Assets less current liabilities | £1,222,103 | £1,202,267 | £1,134,159 | £1,073,730 | £1,061,682 | £1,024,579 | £928,323 | £1,051,222 | £1,048,249 | £1,250,344 | £1,229,698 | £1,227,016 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 0 | 17 | 14 | 14 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-08
—
OutstandingFixed · created 2025-10-06
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OutstandingFixed · created 1991-11-08
All monies
OutstandingAll Assets · created 1983-11-28
All monies
Outstanding