Pump Design And Services Limited
specialised design activities · Camberley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£746,455
Cash
£302,468
Turnover
—
Profit / loss
—
Current assets
£1,267,635
Creditors < 1 year
—
Equity
£746,455
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,455 | £555,450 | £447,410 | £358,854 | £299,700 | £304,896 | £479,785 | £575,343 | £254,855 | £56,077 | £10 | £2 |
| Equity | £746,455 | £555,450 | £447,410 | £358,854 | £299,700 | £304,896 | £479,785 | £575,343 | £254,855 | £56,077 | £10 | £2 |
| Assets | ||||||||||||
| Fixed assets | £36,030 | £43,061 | £58,390 | £73,579 | £68,721 | £93,164 | £104,018 | £21,147 | £11,498 | £12,578 | £11,029 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £36,030 | £43,061 | £58,390 | £73,579 | £68,721 | £93,164 | £104,018 | £19,147 | £7,498 | £6,578 | £3,029 | £0 |
| Current assets | £1,267,635 | £2,217,629 | £1,124,843 | £2,379,326 | £1,969,127 | £1,356,067 | £1,417,049 | £1,024,943 | £603,638 | £216,376 | £113,316 | £2 |
| Cash at bank | £302,468 | £141,379 | £236,765 | £243,272 | £766,235 | £838,161 | £359,514 | £326,412 | £186,955 | £117,335 | £84,618 | £2 |
| Debtors | £965,167 | £2,076,250 | £888,078 | £2,136,054 | £1,202,892 | £510,061 | £1,049,984 | £698,531 | £416,683 | £99,041 | £28,698 | £0 |
| Stock | — | — | — | — | — | £7,845 | £7,551 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £1,647 | £2,429 | £4,881 | £4,881 | £1,960 | £4,168 | £3,259 | £3,638 | £1,500 | £1,316 | £606 | £0 |
| Net current assets | £712,072 | £514,818 | £393,901 | £290,156 | £232,939 | £250,280 | £427,301 | £557,834 | £244,857 | £44,815 | −£10,413 | £2 |
| Assets less current liabilities | £748,102 | £557,879 | £452,291 | £363,735 | £301,660 | £343,444 | £531,319 | £578,981 | £256,355 | £57,393 | £616 | £2 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 18 | 14 | 15 | 14 | 7 | 7 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2024-07-31
—
Satisfied