C.d.r. Pumps UK Limited
Wholesale of other machinery and equipment · Wellingborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,856,344
Cash
£804,147
Turnover
—
Profit / loss
—
Current assets
£2,035,536
Creditors < 1 year
—
Equity
£1,856,344
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,856,344 | £1,658,891 | £1,552,642 | £1,271,614 | £973,666 | £699,267 | £591,255 | £519,002 | £433,250 | £316,454 | £291,871 | £200,938 | £113,285 | £104,398 | £55,597 | £46,328 | £27,988 |
| Equity | £1,856,344 | £1,658,891 | £1,552,642 | £1,271,614 | £973,666 | £699,267 | £591,255 | £519,002 | £433,250 | £316,454 | £291,871 | £200,938 | £113,285 | £104,398 | £55,597 | £46,328 | £27,988 |
| Assets | |||||||||||||||||
| Fixed assets | £646,981 | £650,144 | £16,872 | — | — | — | — | — | — | — | — | — | — | — | — | £10,798 | £12,628 |
| Property, plant & equipment | £9,492 | £12,655 | £16,872 | £19,953 | £10,570 | £14,092 | £18,788 | £23,433 | £30,243 | £39,303 | £61,559 | £44,348 | £57,823 | £65,862 | £32,506 | £10,798 | £12,628 |
| Current assets | £2,035,536 | £1,841,099 | £2,607,595 | £2,106,733 | £1,759,925 | £1,551,249 | £1,158,668 | £998,651 | £932,284 | £710,010 | £743,201 | £602,631 | £479,459 | £483,259 | £378,756 | £322,324 | £320,736 |
| Cash at bank | £804,147 | £501,812 | £1,280,419 | £1,021,906 | £699,071 | £514,804 | £330,445 | £206,781 | £260,883 | £100,115 | £149,058 | £133,082 | £26,220 | £56,556 | £27,509 | £29,839 | £12,788 |
| Debtors | £702,021 | £645,862 | £702,822 | £693,587 | £684,927 | £530,428 | £412,234 | £425,085 | £389,008 | £300,360 | £377,184 | £237,999 | £268,588 | £291,211 | £204,367 | £207,925 | £214,102 |
| Stock | £529,368 | £693,425 | £624,354 | £391,240 | £375,927 | £506,017 | £415,989 | £366,785 | £282,393 | £309,535 | £216,959 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,059 | £394,576 | £407,016 | £350,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,152 | £21,480 | £28,864 | £0 | — | — |
| Provisions | £2,016 | £2,783 | £3,631 | £3,464 | £1,660 | £2,307 | £3,175 | £4,030 | £5,287 | £7,335 | £9,758 | £5,830 | £7,941 | £8,843 | £4,763 | — | — |
| Net current assets | £1,211,379 | £1,011,530 | £1,539,401 | £1,255,125 | £964,756 | £687,482 | £575,642 | £499,599 | £408,294 | £285,605 | £243,052 | £175,572 | £84,883 | £76,243 | £27,854 | £36,495 | £22,021 |
| Assets less current liabilities | £1,858,360 | £1,661,674 | £1,556,273 | £1,275,078 | £975,326 | £701,574 | £594,430 | £523,032 | £438,537 | £324,908 | £304,611 | £219,920 | £142,706 | £142,105 | £60,360 | £47,293 | £34,649 |
| People | |||||||||||||||||
| Average employees | 19 | 17 | 17 | 16 | 16 | 17 | 17 | 16 | 14 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-12
All monies
OutstandingAll Assets · created 2005-02-24
All monies
OutstandingUnknown · created 1998-08-25
£2,000 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding