Durham Pumps Limited
Repair of machinery · Durham City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£389,482
Cash
£264,555
Turnover
—
Profit / loss
—
Current assets
£676,622
Creditors < 1 year
£295,031
Equity
£389,482
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,482 | £346,292 | £276,365 | £231,849 | £186,891 | £174,196 | £175,917 | £203,390 | £292,683 | £176,330 | £140,641 | £142,672 | £99,665 |
| Equity | £389,482 | £346,292 | £276,365 | £231,849 | £186,891 | £174,196 | £175,917 | £203,390 | £292,683 | £176,330 | £140,641 | £142,672 | £99,665 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,521 | £13,433 | £9,211 | £10,172 | £12,045 | £14,362 | £18,513 | £20,512 | £19,176 | £20,279 | £20,654 | £23,243 | £15,055 |
| Current assets | £676,622 | £679,219 | £564,958 | £424,837 | £391,116 | £372,338 | £337,250 | £427,962 | £535,278 | £370,296 | £335,943 | £359,518 | £294,278 |
| Cash at bank | £264,555 | £290,053 | £301,725 | £92,003 | £57,324 | £129,962 | £79,424 | £61,183 | £83,785 | £92,383 | £99,228 | £76,256 | £41,580 |
| Debtors | £397,067 | £373,166 | £246,631 | £276,214 | £287,844 | £189,185 | £196,512 | £292,675 | £394,803 | £236,244 | £194,139 | £244,934 | £221,551 |
| Stock | — | — | — | — | £45,948 | £53,191 | £61,314 | £74,104 | £56,690 | £41,669 | £42,576 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £295,031 | £343,841 | £296,095 | £201,278 | £214,043 | £209,850 | £176,420 | — | — | — | — | £235,702 | £206,976 |
| Provisions | £2,630 | £2,519 | £1,709 | £1,882 | £2,227 | £2,654 | £3,426 | £3,956 | £3,507 | £3,880 | £3,917 | £4,387 | £2,692 |
| Net current assets | £381,591 | £335,378 | £268,863 | £223,559 | £177,073 | £162,488 | £160,830 | £186,834 | £277,014 | £159,931 | £123,904 | £123,816 | £87,302 |
| Assets less current liabilities | £392,112 | £348,811 | £278,074 | £233,731 | £189,118 | £176,850 | £179,343 | £207,346 | £296,190 | £180,210 | £144,558 | £147,059 | £102,357 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2001-08-31
All monies
OutstandingFloating · created 2001-08-29
All monies
Outstanding