North Ridge Pumps Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£405,794
Cash
£673,310
Turnover
—
Profit / loss
£489,509
Current assets
£1,081,761
Creditors < 1 year
—
Equity
£405,794
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £405,794 | £274,095 | £257,950 | £176,551 | £161,712 | £106,912 | £47,296 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 |
| Equity | £405,794 | £274,095 | £257,950 | £176,551 | £161,712 | £106,912 | £47,296 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,703 | £16,552 | £17,603 | £22,820 | £26,764 | £17,118 | £20,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,081,761 | £856,632 | £733,390 | £713,329 | £430,023 | £344,631 | £179,328 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £673,310 | £621,927 | £522,536 | £359,774 | £276,579 | £264,436 | £139,759 | — | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 |
| Debtors | £299,431 | £158,297 | £124,430 | £227,679 | £91,146 | £43,771 | £30,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £109,020 | £76,408 | £86,424 | £125,876 | £62,298 | £36,424 | £8,714 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,176 | £4,137 | £3,345 | £4,336 | £5,370 | £3,253 | £3,863 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £389,150 | £261,680 | £243,692 | £158,067 | £140,318 | £93,047 | £30,826 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £525,853 | £278,232 | £261,295 | £180,887 | £167,082 | £110,165 | £51,159 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £489,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 5 | 6 | 5 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingUnknown · created 2025-06-17
—
Outstanding