Pumpstock Ltd
Manufacture of pumps · Redhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£126,476
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£2,858
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£126,476 | −£124,078 | −£124,078 | — | — | — | — | — | — | — | — | — | — | £100 |
| Equity | — | — | — | −£124,078 | −£125,317 | −£122,380 | −£122,007 | −£121,402 | −£84,384 | −£64,016 | −£47,981 | −£14,962 | −£9,867 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £653 | £2,473 | £2,333 | — |
| Current assets | £2,858 | £5,220 | £5,220 | £5,220 | £3,946 | £4,383 | £3,331 | £41,147 | £37,003 | £67,274 | £43,515 | £28,037 | £20,120 | — |
| Cash at bank | £2,658 | £5,020 | £5,020 | £5,020 | £3,746 | £1,596 | £1,291 | £15,012 | £8,642 | £35,477 | £8,815 | £0 | £18,138 | — |
| Debtors | £200 | £200 | £200 | £200 | £200 | £2,787 | £2,040 | £12,515 | £8,720 | £9,518 | £24,272 | £21,575 | £1,982 | — |
| Stock | — | — | — | — | — | — | — | £13,620 | £19,641 | £22,279 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £129,334 | £129,298 | £129,298 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,149 | £45,472 | £32,320 | — |
| Net current assets | −£126,476 | −£124,078 | −£124,078 | −£124,078 | −£125,317 | −£122,380 | −£122,007 | −£121,402 | −£84,384 | −£64,016 | −£48,634 | −£17,435 | −£12,200 | — |
| Assets less current liabilities | −£126,476 | −£124,078 | −£124,078 | −£124,078 | −£125,317 | −£122,380 | −£122,007 | −£121,402 | −£84,384 | −£64,016 | −£47,981 | −£14,962 | −£9,867 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-01
—
Outstanding