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Companies/11179837

Alton Pump Services Ltd

Company profile · Southport

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£277,310
Cash
£7,250
Turnover
—
Profit / loss
—
Current assets
£579,430
Creditors < 1 year
£953,929
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£277,310£94,073£1,949£89,578£58,068
Equity——£1,949£89,578£58,068
Assets
Fixed assets£873,218£981,651£630,183£315,793£217,505
Intangible assets£54,518£62,168£9,318£13,619£17,919
Property, plant & equipment£818,700£919,483£620,865£302,174£199,586
Current assets£579,430£758,289£965,557£437,585£364,846
Cash at bank£7,250£41,468£135,079£15,755£7,974
Debtors£407,180£551,821£626,247£304,734£249,400
Stock£165,000£165,000£204,231£117,096£107,472
Liabilities
Creditors within one year£953,929£774,609£826,165£516,371—
Creditors after one year£749,119£844,348£740,716£121,130—
Provisions————£20,151
Net current assets−£374,499−£16,320£139,392−£78,786−£27,687
Assets less current liabilities£498,719£965,331£769,575£237,007£189,818
People & pay
Average employees218811
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-08-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-09-27 · satisfied 2022-01-28
—
Satisfied
Floating · created 2018-02-28 · satisfied 2020-04-21
—
Satisfied
Floating · created 2018-02-28 · satisfied 2022-05-24
—
Satisfied