Industrial Process Pumps Limited
Manufacture of fluid power equipment · Derby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,506
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£614,771
Creditors < 1 year
—
Equity
£187,506
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,506 | £121,999 | £87,660 | £72,070 | £17,960 | £105,467 | £169,479 | £136,738 | £182,746 | £213,406 | £202,860 | £206,618 | £179,602 | £134,074 | £124,685 | £125,617 |
| Equity | £187,506 | £121,999 | £87,660 | £72,070 | £17,960 | £105,467 | £169,479 | £136,738 | £182,746 | £213,406 | £202,860 | £206,618 | £179,602 | £134,074 | £124,685 | £125,617 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,244 |
| Property, plant & equipment | £24,691 | £26,199 | £17,331 | £19,303 | £23,525 | £27,037 | £27,577 | £32,741 | £39,025 | £47,513 | £46,307 | £53,307 | £40,940 | £48,281 | £43,469 | £49,244 |
| Current assets | £614,771 | £626,838 | £570,259 | £614,426 | £646,896 | £653,243 | £667,618 | £730,275 | £804,541 | £749,202 | £768,735 | £735,781 | £920,133 | £532,704 | £700,320 | £512,182 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £28,820 | £100 | £100 | £100 | £100 |
| Debtors | £304,816 | £199,885 | £138,244 | £149,191 | £200,685 | £220,970 | £286,952 | £325,431 | £425,039 | £403,500 | £470,591 | £453,918 | £632,633 | £248,027 | £411,114 | £225,565 |
| Stock | £309,855 | £426,853 | £431,915 | £465,135 | £446,111 | £432,173 | £380,566 | £404,744 | £379,402 | £345,602 | £298,044 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £563,567 | £771,992 | £432,214 | £616,169 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,214 | £4,580 | £8,506 | £0 | — |
| Provisions | £2,808 | £3,009 | £1,238 | £1,528 | £2,244 | £2,826 | £2,843 | £3,936 | £5,102 | £6,710 | £6,379 | £7,689 | £4,899 | £6,191 | £2,935 | £3,493 |
| Net current assets | £181,550 | £127,455 | £92,616 | £84,939 | £37,520 | £81,256 | £146,620 | £112,308 | £155,698 | £181,978 | £168,355 | £172,214 | £148,141 | £100,490 | £84,151 | £79,866 |
| Assets less current liabilities | £206,241 | £153,654 | £109,947 | £104,242 | £61,045 | £108,293 | £174,197 | £145,049 | £194,723 | £229,491 | £214,662 | £225,521 | £189,081 | £148,771 | £127,620 | £129,110 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 6 | 7 | 6 | 7 | 12 | 12 | 12 | 13 | 13 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 1998-08-13
All monies
OutstandingFloating · created 1987-11-24
All monies
Outstanding