Socon Pumps UK Limited
Manufacture of pumps · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,381
Creditors < 1 year
—
Equity
£38,205
Average employees
2
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 | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,205 | £62,568 | £88,044 | — | — | — | — | — | — | — | — |
| Equity | £38,205 | £62,568 | £88,044 | £78,691 | £85,516 | £85,183 | £85,908 | £71,925 | £60,315 | £44,846 | £21,649 |
| Assets | |||||||||||
| Current assets | £40,381 | £64,568 | £98,626 | £85,491 | £93,339 | £93,537 | £112,825 | £84,715 | £94,658 | £66,534 | £74,870 |
| Cash at bank | — | — | — | — | £59,099 | £48,278 | £64,785 | £35,632 | £49,290 | £29,437 | £14,897 |
| Debtors | — | — | — | — | £14,978 | £23,009 | £28,569 | £31,752 | £28,462 | £29,259 | £52,128 |
| Stock | — | — | — | — | £19,262 | £22,250 | £19,471 | £17,331 | £16,906 | £7,838 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,221 |
| Net current assets | £38,205 | £62,568 | £88,044 | £78,691 | £85,516 | £85,183 | £85,908 | £71,925 | £60,315 | £44,846 | £21,649 |
| Assets less current liabilities | £38,205 | £62,568 | £88,044 | £78,691 | £85,516 | £85,183 | £85,908 | £71,925 | £60,315 | £44,846 | £21,649 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.