Castle Pumps Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£299,974
Cash
£209,840
Turnover
—
Profit / loss
—
Current assets
£668,758
Creditors < 1 year
£375,012
Equity
£299,974
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £299,974 | £283,150 | £240,404 | £210,807 | £209,600 | — | £209,415 | £189,796 | £148,308 | £167,889 | £464,510 | £304,199 | £172,313 |
| Equity | £299,974 | £283,150 | £240,404 | £210,807 | £209,600 | £209,415 | £209,415 | £189,796 | £148,308 | £167,889 | £464,510 | £304,199 | £172,313 |
| Assets | |||||||||||||
| Fixed assets | £8,304 | £14,865 | — | — | — | — | — | — | £8,085 | — | — | — | £24,360 |
| Property, plant & equipment | £8,304 | £14,865 | £6,972 | — | — | — | — | — | — | £9,384 | £40,327 | £38,006 | £24,360 |
| Current assets | £668,758 | £786,286 | £799,658 | £897,704 | £645,082 | — | £624,476 | £709,709 | £786,831 | £694,492 | £714,685 | £560,170 | £370,789 |
| Cash at bank | £209,840 | £234,499 | £253,905 | £344,841 | £257,339 | — | £201,250 | £217,547 | £295,590 | £150,340 | £174,439 | £266,478 | £156,984 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £352,911 | £257,241 | £209,463 |
| Stock | £8,186 | £2,504 | £91,615 | £65,006 | £83,412 | — | £117,068 | £93,292 | £85,327 | £156,406 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £375,012 | £516,258 | £560,007 | £694,739 | £456,969 | — | £451,775 | £538,593 | £642,432 | £531,811 | £282,702 | £286,704 | — |
| Provisions | £2,076 | £1,743 | £6,219 | £3,388 | £3,388 | — | £3,388 | £1,595 | £4,176 | £4,176 | £7,800 | £7,273 | £4,461 |
| Net current assets | £293,746 | £270,028 | £239,651 | £202,965 | £188,113 | — | £172,701 | £171,116 | £144,399 | £162,681 | £431,983 | £273,466 | £152,414 |
| Assets less current liabilities | £302,050 | £284,893 | £246,623 | £214,195 | £212,988 | — | £212,803 | £191,391 | £152,484 | £172,065 | £472,310 | £311,472 | £176,774 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £185 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 8 | — | 8 | 8 | 8 | 8 | — | — | — |
| 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
6 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingFixed · created 2018-04-26
—
OutstandingFixed · created 2015-04-02
—
OutstandingUnknown · created 2012-11-26
All monies
OutstandingAll Assets · created 2012-11-19
All monies
Outstanding