Pump Street Limited
Manufacture of cocoa and chocolate confectionery · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£820,092
Cash
£15,099
Turnover
—
Profit / loss
—
Current assets
£753,169
Creditors < 1 year
—
Equity
£820,092
Average employees
48
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £820,092 | £925,887 | £1,089,761 | £1,279,070 | £274,632 | £2,572 | £19,251 | £4,161 |
| Equity | £820,092 | £925,887 | £1,089,761 | £1,279,070 | £274,632 | £2,572 | £19,251 | £4,161 |
| Assets | ||||||||
| Fixed assets | £677,355 | £627,123 | £692,324 | £686,347 | £665,038 | £652,039 | £590,726 | £446,650 |
| Intangible assets | £93,853 | £77,073 | £53,825 | £35,036 | £41,179 | £47,236 | — | — |
| Property, plant & equipment | £583,502 | £550,050 | £638,499 | £651,311 | £623,859 | £604,803 | £549,022 | £410,342 |
| Current assets | £753,169 | £628,938 | £686,664 | £841,428 | £722,477 | £538,846 | £399,482 | £271,722 |
| Cash at bank | £15,099 | £10,633 | £120,836 | £48,423 | £299,990 | £138,651 | £10,571 | £16,954 |
| Debtors | £250,171 | £230,634 | £219,492 | £467,351 | £193,743 | £162,041 | £154,528 | £103,138 |
| Stock | — | — | — | — | £228,744 | £238,154 | £234,383 | £151,630 |
| Liabilities | ||||||||
| Net current assets | £142,737 | £298,764 | £398,980 | £610,353 | £481,073 | −£94,137 | £154,539 | £142,511 |
| Assets less current liabilities | £820,092 | £925,887 | £1,091,304 | £1,296,700 | £1,146,111 | £557,902 | £745,265 | £589,161 |
| People | ||||||||
| Average employees | 48 | 40 | 39 | 27 | 27 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-07-13
—
Outstanding