M A L Pumps Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£889,075
Cash
£381,104
Turnover
—
Profit / loss
—
Current assets
£1,101,678
Creditors < 1 year
—
Equity
£889,075
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £889,075 | £881,158 | £729,693 | £601,024 | £420,539 | £316,737 | £251,537 | £287,538 | £277,362 | — | — | £52,058 | −£23,019 | −£39,040 | −£21,664 | −£58,578 | −£18,768 |
| Equity | £889,075 | £881,158 | £729,693 | £601,024 | £420,539 | £316,737 | £251,537 | £287,538 | £277,362 | £308,037 | £98,319 | £52,058 | −£23,019 | −£39,040 | −£21,664 | −£58,578 | −£18,768 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,284 | £51,239 | £43,852 | £52,771 | £54,669 | £70,199 |
| Property, plant & equipment | £216,489 | £206,935 | £207,311 | £211,935 | £218,057 | £226,167 | £224,265 | £234,295 | £21,504 | £31,217 | £31,384 | £39,284 | £51,239 | £43,852 | £52,771 | £54,669 | £70,199 |
| Current assets | £1,101,678 | £1,132,712 | £1,136,543 | £930,781 | £735,825 | £474,806 | £437,955 | £444,506 | £486,972 | £549,866 | £379,847 | £239,027 | £236,409 | £183,166 | £212,178 | £219,749 | £220,393 |
| Cash at bank | £381,104 | £516,249 | £360,884 | £157,771 | £132,760 | £69,652 | £31,535 | £1,180 | £156,935 | £248,699 | £34,714 | £16,417 | £17 | £17 | £17 | £266 | £200 |
| Debtors | £300,574 | £224,463 | £285,659 | £393,010 | £298,065 | £206,154 | £212,420 | £274,326 | £151,037 | £254,167 | £297,633 | £167,610 | £127,392 | £130,649 | £159,661 | £166,983 | £167,743 |
| Stock | £420,000 | £392,000 | £490,000 | £380,000 | £305,000 | £199,000 | £194,000 | £169,000 | £179,000 | £47,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,912 | £226,253 | £310,667 | £266,058 | — | — | — |
| Net current assets | £696,887 | £714,350 | £578,275 | £459,486 | £286,482 | £188,570 | £139,272 | £193,243 | £255,858 | £276,820 | £66,935 | £12,774 | −£74,258 | −£82,892 | −£74,435 | −£113,247 | −£69,490 |
| Assets less current liabilities | £913,376 | £921,285 | £785,586 | £671,421 | £504,539 | £414,737 | £363,537 | £427,538 | £277,362 | £308,037 | £98,319 | £52,058 | −£23,019 | −£39,040 | −£21,664 | −£58,578 | £709 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-03-02
—
OutstandingAll Assets · created 2007-01-30
All monies
OutstandingProperty · created 2001-04-20
All monies
Outstanding