The Pumping Station Tansor Limited
Buying and selling of own real estate · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£434,128
Cash
£4,981
Turnover
—
Profit / loss
—
Current assets
£4,981
Creditors < 1 year
£627,233
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £434,128 | £483,636 | −£623 | −£23 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||
| Current assets | £4,981 | £107,526 | £1,607,509 | £1,000,087 | £530,768 | £1 | — |
| Cash at bank | £4,981 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £107,525 | £157,525 | £157,525 | £0 | — | — |
| Stock | — | — | £1,449,983 | £842,561 | £530,767 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £627,233 | £2,192,270 | £1,724,153 | £1,116,131 | £646,788 | £116,021 | £0 |
| Creditors after one year | £1,512,000 | £0 | — | — | — | — | — |
| Net current assets | −£622,252 | −£2,084,744 | −£116,644 | −£116,044 | −£116,020 | −£116,020 | £1 |
| Assets less current liabilities | £2,107,748 | £645,256 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-06-04
—
OutstandingFloating · created 2022-05-27
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-09-16 · satisfied 2025-06-04
—
Satisfied