Industrial Pumps Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£707,992
Cash
£127,435
Turnover
—
Profit / loss
—
Current assets
£3,698,110
Creditors < 1 year
—
Equity
£707,992
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £707,992 | £675,865 | £577,200 | £565,383 | £465,141 | £735,880 | £707,929 | £466,805 | £394,052 | £377,080 | £242,044 | £204,849 | £193,622 | £91,219 | £65,185 | £23,389 | £14,696 | £73,367 |
| Equity | £707,992 | £675,865 | £577,200 | £565,383 | £465,141 | £735,880 | £707,929 | £466,805 | £394,052 | £377,080 | £242,044 | £204,849 | £193,622 | £91,219 | £65,185 | £23,389 | £14,696 | £73,367 |
| Assets | ||||||||||||||||||
| Fixed assets | £683,580 | £762,371 | £760,591 | £505,931 | £381,128 | £328,807 | £216,932 | £248,765 | £233,281 | £159,475 | £158,918 | £181,311 | £210,999 | £142,006 | £143,419 | £101,189 | £99,119 | £65,285 |
| Intangible assets | £52,723 | £61,317 | £69,911 | £78,505 | £52,100 | £52,733 | £25,500 | £27,200 | £28,900 | £30,600 | £32,300 | — | — | — | — | — | — | — |
| Property, plant & equipment | £630,857 | £701,054 | £690,680 | £427,426 | £329,028 | £276,074 | £191,432 | £221,565 | £204,381 | £128,875 | £126,618 | £147,311 | £176,999 | £142,006 | £143,419 | £101,189 | £92,319 | £51,685 |
| Current assets | £3,698,110 | £3,543,638 | £3,268,748 | £2,530,006 | £2,283,920 | £2,071,566 | £2,474,641 | £1,604,463 | £1,656,899 | £1,200,821 | £1,314,714 | £1,078,591 | £916,920 | £810,937 | £717,021 | £667,053 | £544,901 | £496,853 |
| Cash at bank | £127,435 | £107,916 | £94,686 | £66,347 | £332,392 | £613,818 | £305,364 | £98,840 | £124,415 | £63,968 | £109,449 | £22,198 | £28,340 | £53,436 | £36,423 | £46,391 | £70,428 | £30,974 |
| Debtors | £2,002,613 | £2,448,851 | £1,978,126 | £1,484,506 | £1,315,407 | £948,346 | £1,319,752 | £922,975 | £981,300 | £644,779 | £740,544 | £594,837 | £507,375 | £441,354 | £419,274 | £429,856 | £349,690 | £368,441 |
| Stock | £1,568,062 | £986,871 | £1,195,936 | £979,153 | £636,121 | £509,402 | £849,525 | £582,648 | £551,184 | £492,074 | £464,721 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £914,247 | £722,413 | £718,847 | £664,920 | £712,631 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £115,761 | £179,367 | £119,209 | £104,776 | £19,305 | — | — |
| Provisions | £114,057 | £122,425 | £127,148 | £109,796 | £64,681 | £45,508 | £28,947 | £34,151 | £31,724 | £18,482 | £21,421 | £25,045 | £32,517 | £23,668 | £25,559 | £12,917 | £11,348 | £6,222 |
| Net current assets | £365,191 | £365,581 | £428,130 | £510,136 | £618,428 | £925,502 | £762,423 | £362,288 | £293,865 | £267,336 | £129,500 | £164,344 | £194,507 | £92,090 | £52,101 | −£45,578 | −£43,660 | £60,019 |
| Assets less current liabilities | £1,048,771 | £1,127,952 | £1,188,721 | £1,016,067 | £999,556 | £1,254,309 | £979,355 | £611,053 | £527,146 | £426,811 | £288,418 | £345,655 | £405,506 | £234,096 | £195,520 | £55,611 | £55,459 | £125,304 |
| People | ||||||||||||||||||
| Average employees | 52 | 48 | 43 | 37 | 33 | 29 | 29 | 30 | 24 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-04 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2011-05-23 · satisfied 2013-02-18
All monies
SatisfiedAll Assets · created 2006-04-25 · satisfied 2011-06-21
All monies
Satisfied