D. R. Pumps Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-30 · GBP
Net assets
£250,384
Cash
£25,151
Turnover
—
Profit / loss
—
Current assets
£259,687
Creditors < 1 year
£9,450
Equity
£250,384
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,384 | £218,748 | £184,213 | £165,622 | £150,196 | £139,881 | £116,477 | £76,725 |
| Equity | £250,384 | £218,748 | £184,213 | £165,622 | £150,196 | £139,881 | £116,477 | £76,725 |
| Assets | ||||||||
| Fixed assets | — | — | £190 | £224 | £264 | £311 | £366 | £10,434 |
| Property, plant & equipment | £147 | £161 | — | — | — | £311 | £366 | £10,434 |
| Current assets | £259,687 | £242,572 | £194,965 | £174,252 | £167,570 | £151,317 | £144,400 | £81,006 |
| Cash at bank | £25,151 | £172,645 | — | — | — | £96,308 | £90,316 | £19,953 |
| Debtors | £171,811 | £27,066 | — | — | — | £13,257 | £19,704 | £22,184 |
| Stock | £62,725 | £42,861 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,450 | £23,985 | £12,969 | £7,410 | £17,500 | £11,685 | £28,216 | £10,714 |
| Creditors after one year | — | — | — | — | — | — | — | £4,000 |
| Provisions | — | — | — | — | £53 | £62 | £73 | £1 |
| Net current assets | £250,237 | £218,587 | £185,813 | £166,989 | £151,533 | £139,632 | £116,184 | £70,292 |
| Assets less current liabilities | — | — | £186,003 | £167,213 | £151,797 | £139,943 | £116,550 | £80,726 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.