4I Pumping Services Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£198,184
Cash
£71,356
Turnover
—
Profit / loss
—
Current assets
£736,003
Creditors < 1 year
£746,545
Equity
£198,184
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £198,184 | £469,216 | £395,686 | £266,937 | £142,356 | £76,264 |
| Equity | £198,184 | £469,216 | £395,686 | £266,937 | £142,356 | £76,264 |
| Assets | ||||||
| Fixed assets | £633,782 | £536,543 | £203,948 | £128,113 | £87,578 | £48,741 |
| Intangible assets | £3,627 | £133 | £1,463 | £2,793 | £3,192 | £3,591 |
| Property, plant & equipment | £630,155 | £536,410 | £202,485 | £125,320 | £84,386 | £45,150 |
| Current assets | £736,003 | £1,435,220 | £1,444,703 | £720,089 | £354,459 | £268,095 |
| Cash at bank | £71,356 | £371,792 | £681,658 | £207,172 | £63,920 | £65,589 |
| Debtors | — | — | £763,045 | £512,917 | £290,539 | £202,506 |
| Liabilities | ||||||
| Creditors within one year | £746,545 | £1,027,869 | — | £446,662 | £211,266 | £167,473 |
| Creditors after one year | £408,739 | £368,927 | — | £103,322 | £72,377 | £64,520 |
| Provisions | — | — | £28,308 | £31,281 | £16,038 | £8,579 |
| Net current assets | −£10,542 | £407,351 | £359,568 | £273,427 | £143,193 | £100,622 |
| Assets less current liabilities | £623,240 | £943,894 | £563,516 | £401,540 | £230,771 | £149,363 |
| People | ||||||
| Average employees | 0.27 | 0.13 | 10 | 7 | 7 | 6 |
| Source evidence | 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 2023-09-11 · satisfied 2024-03-01
—
Satisfied