Pumps (UK) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£914,263
Cash
£838,424
Turnover
—
Profit / loss
—
Current assets
£1,418,554
Creditors < 1 year
—
Equity
£914,263
Average employees
14
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 | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £914,263 | £870,870 | £855,093 | £929,126 | £798,537 | £839,705 | £751,744 | £717,995 | £661,149 | £729,865 | £936,817 | £902,097 | £477,806 | £423,475 | £301,776 | £225,272 |
| Equity | £914,263 | £870,870 | £855,093 | £929,126 | £798,537 | £839,705 | £751,744 | £717,995 | £661,149 | £729,865 | £936,817 | £902,097 | £477,806 | £423,475 | £301,776 | £225,272 |
| Assets | ||||||||||||||||
| Fixed assets | £142,108 | £197,420 | £164,811 | £149,781 | £174,131 | £162,514 | £151,010 | £58,471 | £146,697 | £224,050 | £332,659 | £871,354 | £1,003,348 | £484,489 | — | £280,985 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £102,000 | £204,000 | £306,000 | — | — | — | — | — |
| Property, plant & equipment | £142,008 | £197,320 | £164,711 | £149,681 | £174,031 | £162,414 | £150,910 | £58,371 | £44,597 | £19,950 | £26,559 | £463,254 | £493,264 | £484,489 | £262,392 | £280,985 |
| Current assets | £1,418,554 | £1,283,557 | £1,334,933 | £1,381,041 | £1,020,638 | £1,222,385 | £957,360 | £1,298,974 | £1,219,500 | £1,338,134 | £1,168,560 | £881,744 | £844,137 | £1,007,956 | £924,196 | £803,002 |
| Cash at bank | £838,424 | £747,851 | £777,330 | £916,434 | £805,562 | £862,196 | £702,947 | £550,326 | £760,467 | £911,845 | £693,053 | £449,663 | £496,852 | £261,756 | £374,601 | £418,041 |
| Debtors | £331,617 | £354,453 | £398,098 | £333,179 | £213,678 | £358,791 | £253,020 | £747,255 | £457,640 | £424,896 | £468,545 | £425,119 | £340,323 | £739,238 | £542,633 | £378,074 |
| Stock | £248,513 | £181,253 | £159,505 | £131,428 | £1,398 | £1,398 | £1,393 | £1,393 | £1,393 | £1,393 | £6,962 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £578,735 | £1,072,616 | £737,603 | £665,268 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £271,041 | £296,011 | £330,401 | £215,598 | — |
| Provisions | £52,096 | £49,877 | £31,295 | £28,440 | £33,066 | £29,997 | £28,673 | £11,090 | £8,473 | £3,623 | £5,097 | £1,225 | £1,052 | £966 | £3,946 | £729 |
| Net current assets | £824,251 | £723,327 | £721,577 | £807,785 | £657,472 | £737,420 | £629,407 | £699,070 | £552,826 | £509,438 | £609,255 | £303,009 | −£228,479 | £270,353 | £258,928 | £176,726 |
| Assets less current liabilities | £966,359 | £920,747 | £886,388 | £957,566 | £831,603 | £899,934 | £780,417 | £757,541 | £699,523 | £733,488 | £941,914 | £1,174,363 | £774,869 | £754,842 | £521,320 | £457,711 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 15 | 14 | 10 | 12 | 15 | 15 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-12-05
All monies
OutstandingUnknown · created 2007-02-12
All monies
OutstandingUnknown · created 2004-09-06
£4,993.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-09-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-08-08 · satisfied 2015-12-09
All monies
Satisfied