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Companies/04361775

Industrial Pumps Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees52484337332929302422————————
Source evidenceView 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 charges
All Assets · created 2012-12-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-04 · satisfied 2026-04-20
—
Satisfied
All Assets · created 2011-05-23 · satisfied 2013-02-18
All monies
Satisfied
All Assets · created 2006-04-25 · satisfied 2011-06-21
All monies
Satisfied