London Pumps Ltd
Manufacture of pumps · Redhill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£999,183
Cash
£467,773
Turnover
—
Profit / loss
—
Current assets
£3,481,365
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £999,183 | £1,240,792 | £1,571,928 | £1,569,592 | £1,532,450 | £1,396,466 | £1,345,028 | £1,194,889 | £952,193 | £708,840 | £852,842 | £794,615 | £662,244 |
| Equity | — | — | — | £1,569,592 | £1,532,450 | £1,396,466 | £1,345,028 | £1,194,889 | £952,193 | £708,840 | £852,842 | £794,615 | £662,244 |
| Assets | |||||||||||||
| Fixed assets | £371,304 | £263,284 | £124,186 | £79,290 | £324,658 | £388,991 | £378,789 | £815,816 | £746,135 | £751,157 | £725,778 | £679,459 | £712,400 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £371,304 | £263,284 | £124,186 | £79,290 | £324,658 | £388,991 | £378,789 | £815,816 | £746,135 | £751,157 | £725,778 | £679,459 | £712,400 |
| Current assets | £3,481,365 | £2,889,757 | £3,724,824 | £3,959,954 | £3,948,363 | £3,136,366 | £2,983,595 | £2,772,477 | £2,221,581 | £1,849,466 | £1,815,516 | £1,964,323 | £1,537,907 |
| Cash at bank | £467,773 | £1,054,153 | £471,941 | £1,585,773 | £1,842,232 | £239,890 | £178,843 | £147,688 | £82,912 | £81,972 | £96,488 | £139,444 | £82,773 |
| Debtors | £2,784,153 | £1,581,421 | £3,072,217 | £2,170,891 | £1,844,992 | £2,683,092 | £2,706,588 | £2,506,066 | £2,034,072 | £1,665,784 | £1,596,633 | £1,704,925 | £1,355,043 |
| Stock | £229,439 | £254,183 | £180,666 | £203,290 | £261,139 | £213,384 | £98,164 | £118,723 | £104,597 | £101,710 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,632,696 | £1,490,902 | £1,588,383 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,230,651 | £1,433,354 | £1,136,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £447,226 | £415,813 | £448,764 |
| Provisions | — | — | — | £14,128 | £14,243 | £15,085 | £17,124 | £31,687 | £23,440 | £24,658 | £10,575 | £0 | £2,647 |
| Net current assets | £848,669 | £1,398,855 | £2,136,441 | £2,366,325 | £2,314,243 | £1,227,009 | £1,176,453 | £909,863 | £736,163 | £533,052 | £584,865 | £530,969 | £401,255 |
| Assets less current liabilities | £1,219,973 | £1,662,139 | £2,260,627 | £2,445,615 | £2,638,901 | £1,616,000 | £1,555,242 | £1,725,679 | £1,482,298 | £1,284,209 | £1,310,643 | £1,210,428 | £1,113,655 |
| People | |||||||||||||
| Average employees | 48 | 48 | 48 | 48 | 48 | 50 | 46 | 45 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2020-09-07
—
OutstandingAll Assets · created 2006-03-29
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2018-07-03 · satisfied 2021-09-28
—
SatisfiedFixed · created 2015-10-23 · satisfied 2021-10-01
—
SatisfiedAll Assets · created 2015-06-03 · satisfied 2015-07-29
—
SatisfiedProperty · created 2008-09-12 · satisfied 2018-05-17
All monies
SatisfiedUnknown · created 2001-11-23 · satisfied 2018-05-17
£5,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied