Pumptec Engineering Services Ltd

Repair of machinery · Wirral

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£71,567

Cash

£10,913

Turnover

—

Profit / loss

—

Current assets

£650,051

Creditors < 1 year

£989,866

Equity

£71,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

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	£71,567	£91,646	£140,145	£135,150	£122,767	£109,268	£78,356	£57,894	£24,864	£61,289	£30,827	£55,514	£49,852	£52,250	£38,054	£13,124	£10,877
Equity	£71,567	£91,646	£140,145	£135,150	£122,767	£109,268	£78,356	£57,894	£24,864	£61,289	£30,827	—	—	—	—	£13,124	£10,877
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£466,257	—	—	—	—	£114,308	£87,988
Property, plant & equipment	£438,733	£500,538	£547,481	£519,932	£488,172	£502,169	£452,549	£460,822	£480,591	£468,108	£466,257	£458,441	£94,150	£80,531	£100,510	£114,308	£87,988
Current assets	£650,051	£716,704	£600,366	£617,445	£779,762	£893,139	£740,997	£584,498	£596,982	£520,166	£516,719	£567,454	£556,003	£555,528	£498,068	£445,174	£335,126
Cash at bank	£10,913	£3,216	£17,985	£5,395	£60,481	£123,659	£14,005	£5,400	£10,381	£5,735	—	£4,110	£1	£1,001	£3,181	£1,109	£86
Debtors	£428,865	£516,049	£394,686	£443,080	£574,298	£611,987	£561,991	£429,098	£455,241	£403,072	£350,936	£412,238	£396,002	£387,455	£342,815	£312,072	£222,456
Stock	—	—	—	—	£144,983	£157,493	£165,001	£150,000	£131,360	£111,359	£165,783	—	—	—	—	—	—
Liabilities
Creditors within one year	£989,866	£1,068,575	£831,059	£730,096	£834,233	£875,078	£786,607	—	£605,714	£528,408	£552,751	£565,819	£515,886	£508,195	£501,368	—	—
Creditors after one year	£0	£35,883	£142,347	£248,136	£290,555	£393,319	£316,969	—	£436,540	£392,481	£392,191	£396,958	£75,568	£64,506	£46,595	—	—
Provisions	£27,351	£21,138	£34,296	£23,995	£20,379	£17,643	£11,614	£11,795	£10,455	£6,096	£7,207	£7,604	£8,847	£11,108	£12,561	£13,395	—
Net current assets	−£339,815	−£351,871	−£230,693	−£112,651	−£54,471	£18,061	−£45,610	−£37,292	−£8,732	−£8,242	−£36,032	£1,635	£40,117	£47,333	−£3,300	£575	£11,277
Assets less current liabilities	£98,918	£148,667	£316,788	£407,281	£433,701	£520,230	£406,939	£423,530	£471,859	£459,866	£430,225	£460,076	£134,267	£127,864	£97,210	£114,883	£99,265
People
Average employees	17	18	19	17	17	16	18	20	19	19	—	—	—	—	—	—	—
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