Dieselpump UK Ltd
Other engineering activities · Beverley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£652,809
Cash
£323,397
Turnover
—
Profit / loss
—
Current assets
£591,837
Creditors < 1 year
£119,770
Equity
£652,809
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £652,809 | £485,324 | £338,673 | £230,458 | £171,987 | — | — | — | — | £6,363 |
| Equity | £652,809 | £485,324 | £338,673 | £230,458 | £171,987 | £84,540 | £40,113 | £37,079 | £28,919 | £6,363 |
| Assets | ||||||||||
| Property, plant & equipment | £215,474 | £155,346 | £406,933 | £290,250 | £282,145 | — | — | — | — | £27,176 |
| Current assets | £591,837 | £500,874 | £352,090 | £245,691 | £248,924 | — | — | — | — | £50,281 |
| Cash at bank | £323,397 | £310,778 | £165,711 | £87,732 | £86,062 | — | — | — | — | £5,165 |
| Debtors | £123,320 | £127,696 | £18,959 | £22,259 | £26,612 | — | — | — | — | £3,003 |
| Stock | — | — | — | — | £136,250 | — | — | — | — | £42,113 |
| Liabilities | ||||||||||
| Creditors within one year | £119,770 | £108,839 | £223,576 | £124,449 | £174,501 | — | — | — | — | — |
| Creditors after one year | £10,856 | £24,434 | £159,151 | £142,746 | £133,636 | — | — | — | — | — |
| Provisions | £23,876 | £37,623 | £37,623 | £38,288 | £50,945 | — | — | — | — | — |
| Net current assets | £472,067 | £392,035 | £128,514 | £121,242 | £74,423 | — | — | — | — | −£20,813 |
| Assets less current liabilities | £687,541 | £547,381 | £535,447 | £411,492 | £356,568 | — | — | — | — | £6,363 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £135,674 | £129,761 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 6 | 5 | — | — | — | — | — |
| Source evidence | 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 2026-08-06
—
Outstanding