Diaphragm Pumps Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,521,307
Cash
£889,804
Turnover
—
Profit / loss
—
Current assets
£4,948,411
Creditors < 1 year
—
Equity
£1,521,307
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,521,307 | £1,521,080 | £1,520,294 | £1,519,693 | £1,501,732 | £1,500,117 | £2,423,918 | £2,624,396 | — | £607,963 | — | £496,684 | £395,338 | £279,383 |
| Equity | £1,521,307 | £1,521,080 | £1,520,294 | £1,519,693 | £1,501,732 | £1,500,117 | £2,423,918 | £2,624,396 | £784,910 | £607,963 | £607,963 | £496,684 | £395,338 | £279,383 |
| Assets | ||||||||||||||
| Fixed assets | £70,224 | £127,119 | £55,338 | £83,647 | £87,408 | — | — | — | — | £22,476 | — | £16,905 | £15,444 | £20,862 |
| Intangible assets | £0 | £0 | £0 | £2,938 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,224 | £127,119 | £55,338 | £80,709 | £87,408 | £24,096 | £21,950 | £29,075 | £14,107 | £22,476 | £22,476 | £16,905 | £15,444 | £20,862 |
| Current assets | £4,948,411 | £5,052,880 | £4,625,646 | £4,110,649 | £3,729,036 | £3,535,882 | £3,423,075 | £3,752,755 | £2,398,383 | £1,973,174 | £1,973,174 | £1,588,995 | £899,632 | £613,449 |
| Cash at bank | £889,804 | £1,533,592 | £1,328,151 | £743,660 | £853,317 | £1,011,169 | £384,246 | £1,671,202 | £29,944 | £70,822 | £70,822 | £30,406 | £59,819 | £40,309 |
| Debtors | £1,014,711 | £808,477 | £964,337 | £1,076,423 | £1,033,375 | £835,607 | £1,061,601 | £1,242,581 | — | £844,910 | — | £739,354 | £590,827 | £337,228 |
| Stock | £3,043,896 | £2,710,811 | £2,333,158 | £2,290,566 | £1,842,344 | £1,689,106 | £1,977,228 | £838,972 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,019,460 | — | £886,915 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £608,120 | — | £500,772 | — | — | — |
| Provisions | £8,389 | £32,574 | £7,366 | £10,480 | £13,046 | £789 | £1,925 | £3,131 | — | — | — | — | — | — |
| Net current assets | £1,508,096 | £1,488,387 | £1,472,322 | £1,446,526 | £1,427,370 | £1,476,810 | £2,403,893 | £2,598,452 | £1,378,923 | £1,086,259 | £1,086,259 | £988,934 | £380,172 | £269,902 |
| Assets less current liabilities | £1,578,320 | £1,615,506 | £1,527,660 | £1,530,173 | £1,514,778 | £1,500,906 | £2,425,843 | £2,627,527 | £1,393,030 | £1,108,735 | £1,108,735 | £1,005,839 | £395,616 | £290,764 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-10
—
OutstandingAll Assets · created 2008-09-10
All monies
Outstanding