Pump Supplies Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Gloucester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,806,876
Cash
£4,177,690
Turnover
£34,772,300
Profit / loss
£6,257,318
Current assets
£16,595,420
Creditors < 1 year
—
Equity
£30,806,876
Average employees
99
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,806,876 | £31,114,876 | £24,369,306 | £19,684,547 | £15,459,110 | — | — | £7,395,834 | — | — |
| Equity | £30,806,876 | £31,114,876 | £24,369,306 | £19,684,547 | £15,459,110 | £11,198,842 | £8,388,125 | £7,395,834 | £7,508,306 | £7,635,337 |
| Assets | ||||||||||
| Fixed assets | £24,450,310 | £22,205,103 | £4,702,379 | — | £2,519,906 | — | — | £4,010,989 | — | — |
| Intangible assets | £108,976 | £125,530 | £142,084 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,595,749 | £5,633,352 | £4,560,294 | — | £2,519,906 | — | — | £3,999,216 | — | — |
| Current assets | £16,595,420 | £18,253,033 | £28,997,128 | — | £15,521,383 | — | — | £7,394,515 | — | — |
| Cash at bank | £4,177,690 | £2,396,699 | £5,981,491 | — | £633,104 | — | — | £2,829,973 | — | — |
| Debtors | £9,833,607 | £13,541,857 | £21,092,789 | — | £13,845,620 | — | — | £3,980,592 | — | — |
| Stock | £2,584,123 | £2,314,477 | £1,922,848 | — | £1,042,659 | — | — | £583,950 | — | — |
| Liabilities | ||||||||||
| Provisions | £874,038 | £998,965 | £901,879 | — | £169,220 | — | — | £31,073 | — | — |
| Net current assets | £8,517,742 | £11,649,595 | £21,347,130 | — | £13,210,816 | — | — | £3,415,918 | — | — |
| Assets less current liabilities | £32,968,052 | £33,854,698 | £26,049,509 | — | £15,730,722 | — | — | £7,426,907 | — | — |
| Profit & loss | ||||||||||
| Turnover | £34,772,300 | £34,278,511 | £30,865,870 | — | £31,088,610 | — | — | £16,828,398 | — | — |
| Gross profit | £21,436,984 | £20,173,173 | £16,254,636 | — | £18,479,590 | — | — | £8,785,767 | — | — |
| Operating profit | £7,666,622 | £8,130,550 | £6,206,594 | — | £4,881,750 | — | — | £1,487,520 | — | — |
| Profit before tax | £7,911,739 | £8,613,049 | £6,918,972 | — | £5,134,930 | — | — | £1,501,613 | — | — |
| Profit / loss | £6,257,318 | £6,745,570 | £5,184,759 | — | £4,260,268 | — | — | £1,192,528 | — | — |
| People | ||||||||||
| Average employees | 99 | 88 | 83 | — | 71 | — | — | 66 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-12-13 · satisfied 2024-06-28
—
SatisfiedFixed · created 2021-02-26 · satisfied 2024-02-08
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SatisfiedAll Assets · created 1989-02-03 · satisfied 2021-02-04
All monies
SatisfiedAll Assets · created 1983-01-12 · satisfied 2020-12-03
All monies
Satisfied