Dynamic Pump Services Limited
Manufacture of pumps · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£490,389
Cash
£146,439
Turnover
—
Profit / loss
—
Current assets
£824,051
Creditors < 1 year
£348,564
Equity
£490,389
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £490,389 | £601,070 | £639,315 | £602,064 | £528,027 | — | — | — | — | — | — | — | — | — | £700,153 | £868,346 | £820,228 |
| Equity | £490,389 | £601,070 | £639,315 | £602,064 | £528,027 | £429,775 | £367,221 | £274,445 | £218,508 | £183,253 | £895,992 | £721,196 | £671,459 | £717,657 | £700,153 | £868,346 | £820,228 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,560 | £22,511 | £22,747 |
| Property, plant & equipment | £18,902 | £25,203 | £17,607 | £42,371 | £10,691 | £13,315 | £10,061 | £13,415 | £7,586 | £14,107 | £18,809 | £22,721 | £8,027 | £10,103 | £12,560 | £22,511 | £22,747 |
| Current assets | £824,051 | £849,083 | £939,854 | £905,105 | £803,952 | £723,720 | £782,675 | £835,739 | £715,368 | £791,316 | £1,132,551 | £1,124,414 | £1,088,168 | £1,009,984 | £1,123,805 | £1,057,136 | £978,236 |
| Cash at bank | £146,439 | £102,872 | £167,211 | £136,714 | £127,478 | £65,562 | £33,082 | £102,151 | £78,843 | £86,716 | £389,109 | £241,370 | £250,805 | £177,192 | £320,109 | £250,224 | £93,485 |
| Debtors | £274,471 | £297,000 | £302,328 | £289,353 | £304,491 | £220,496 | £318,353 | £288,252 | £305,560 | £321,670 | £318,952 | £516,552 | £474,156 | £355,425 | £368,634 | £335,471 | £336,341 |
| Stock | — | — | — | — | £371,983 | £437,662 | £431,240 | £445,336 | £330,965 | £382,930 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £348,564 | £266,916 | £313,746 | £333,612 | £286,616 | — | — | — | — | — | £255,368 | £425,939 | £424,736 | £302,430 | — | — | — |
| Provisions | £4,000 | £6,300 | £4,400 | £11,800 | £0 | — | — | — | — | — | — | — | — | — | £1,000 | £2,177 | £1,265 |
| Net current assets | £475,487 | £582,167 | £626,108 | £571,493 | £517,336 | £416,460 | £357,160 | £261,030 | £210,922 | £169,146 | £877,183 | £698,475 | £663,432 | £707,554 | £688,593 | £848,012 | £798,746 |
| Assets less current liabilities | £494,389 | £607,370 | £643,715 | £613,864 | £528,027 | £429,775 | £367,221 | £274,445 | £218,508 | £183,253 | £895,992 | £721,196 | £671,459 | £717,657 | £701,153 | £870,523 | £821,493 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-07
—
OutstandingUnknown · created 1996-01-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-07-24 · satisfied 2015-12-04
All monies
Satisfied