UK Screed & Grout Pumps Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,117,405
Cash
£238,537
Turnover
—
Profit / loss
£76,711
Current assets
£1,038,099
Creditors < 1 year
—
Equity
£1,117,405
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-319 months | 2016-10-3111 months | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,117,405 | £1,040,694 | £894,109 | — | £814,317 | £739,458 | £709,833 | £649,290 | £592,827 | £588,584 | £583,035 | £175,886 | £358,648 | £161,155 | £169,110 | £132,730 | £152,845 | £40,351 |
| Equity | £1,117,405 | £1,040,694 | £894,109 | £888,022 | £814,317 | £739,458 | £709,833 | £649,290 | £592,827 | £588,584 | — | — | — | — | — | — | £152,845 | £40,351 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,881 | £5,294 |
| Property, plant & equipment | £733,151 | £474,683 | £373,281 | £69,646 | £10,239 | £9,840 | £2,302 | £2,715 | £2,128 | £2,541 | £2,954 | £3,367 | £3,470 | £3,883 | £4,296 | £4,468 | £4,881 | £5,294 |
| Current assets | £1,038,099 | £1,062,530 | £971,416 | £1,004,342 | £1,106,275 | £1,091,168 | £1,304,360 | £1,289,528 | £1,247,888 | £1,330,509 | £779,476 | £439,991 | £577,410 | £326,716 | £248,039 | £216,002 | £223,923 | £140,014 |
| Cash at bank | £238,537 | £245,317 | £148,004 | £421,513 | £114,831 | £179,876 | £67,376 | £42,271 | £42,114 | £54,960 | £86,481 | £44,587 | £105,924 | £117,074 | £18,673 | £41,237 | £31,039 | £27,299 |
| Debtors | £799,562 | £817,213 | £823,412 | £582,829 | £991,444 | £911,292 | £1,236,984 | £1,247,257 | £1,205,774 | £1,275,549 | £692,995 | £395,404 | £471,486 | £209,642 | £229,366 | £174,765 | £192,884 | £112,715 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £252,197 | £311,550 | £596,829 | £642,953 | £657,189 | £744,466 | £199,395 | £267,472 | £222,232 | £169,444 | £83,225 | £87,740 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £146,216 | £118,670 | £68,722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £744,996 | £810,523 | £723,495 | £878,881 | £854,078 | £779,618 | £707,531 | £646,575 | £590,699 | £586,043 | £580,081 | £172,519 | £355,178 | £157,272 | £164,814 | £128,262 | £147,964 | £35,057 |
| Assets less current liabilities | £1,478,147 | £1,285,206 | £1,096,776 | £948,527 | £864,317 | £789,458 | £709,833 | — | — | — | — | — | — | — | — | — | £152,845 | £40,351 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £76,711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 22 | 24 | 35 | 39 | 41 | 42 | 43 | 44 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-28 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2010-10-21 · satisfied 2015-12-31
All monies
Satisfied