Active Pump Services Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£751,056
Cash
£111,931
Turnover
—
Profit / loss
—
Current assets
£1,309,473
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £751,056 | £733,356 | £711,666 | £912,918 | £813,754 | — | — | — | — | — | £362,631 | £325,068 | £263,657 | £208,623 | £154,350 |
| Equity | — | — | — | £912,918 | £813,754 | £817,505 | £754,980 | £690,094 | £547,539 | £503,717 | £362,631 | £325,068 | £263,657 | £208,623 | £154,350 |
| Assets | |||||||||||||||
| Fixed assets | £962,713 | £853,521 | £691,513 | — | — | — | — | — | — | — | £242,709 | £249,163 | £214,259 | £212,356 | £211,913 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £962,713 | £853,521 | £691,513 | £505,832 | £431,123 | — | — | — | — | — | £242,709 | £249,163 | £214,259 | £212,356 | £211,913 |
| Current assets | £1,309,473 | £889,500 | £1,012,848 | £649,575 | £549,455 | — | — | — | — | — | £326,109 | £269,394 | £247,094 | £232,544 | £190,171 |
| Cash at bank | £111,931 | £61,359 | £167,013 | £317,559 | £291,159 | — | — | — | — | — | £102,256 | £39,663 | £67,065 | £42,274 | £44,664 |
| Debtors | £1,117,542 | £798,412 | £815,226 | £285,016 | — | — | — | — | — | — | £184,953 | £184,131 | £158,079 | £170,170 | £127,757 |
| Stock | £80,000 | £29,729 | £30,609 | £47,000 | £39,200 | — | — | — | — | — | £38,900 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £693,444 | £410,515 | £310,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £126,641 | — | — | — | — | — | — | £127,462 | £124,800 | £144,857 | £138,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,452 | £69,681 | £89,049 | £107,065 |
| Provisions | — | — | — | £40,183 | £40,183 | — | — | — | — | — | — | £10,575 | £3,215 | £2,371 | £1,717 |
| Net current assets | £616,029 | £478,985 | £702,845 | £447,269 | £422,814 | — | — | — | — | — | £160,893 | £141,932 | £122,294 | £87,687 | £51,219 |
| Assets less current liabilities | £1,578,742 | £1,332,506 | £1,394,358 | £953,101 | £853,937 | — | — | — | — | — | £403,602 | £391,095 | £336,553 | £300,043 | £263,132 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £67,721 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 15 | 16 | 17 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-10-31
—
OutstandingFixed · created 2024-10-11
—
OutstandingAll Assets · created 2024-08-21
—
OutstandingProperty · created 2023-10-20
—
OutstandingAll Assets · created 2023-10-20
—
OutstandingShow 3 satisfied / released
Shares · created 2007-11-30 · satisfied 2023-10-17
All monies
SatisfiedShares · created 2004-04-30 · satisfied 2023-10-11
All monies
SatisfiedAll Assets · created 1998-05-01 · satisfied 2023-10-10
All monies
Satisfied