Pump Service And Technology UK Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£45,557
Cash
£51,971
Turnover
—
Profit / loss
—
Current assets
£317,391
Creditors < 1 year
—
Equity
£45,557
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,557 | £43,087 | £97,724 | £177,573 | £310,103 | £324,318 | £336,741 | £309,820 | £241,489 | £213,924 | £193,969 | £194,984 | £239,682 |
| Equity | £45,557 | £43,087 | £97,724 | £177,573 | £310,103 | £324,318 | £336,741 | £309,820 | £241,489 | £213,924 | £193,969 | £194,984 | £239,682 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £93,290 | £83,189 | £56,741 | £56,631 | £73,944 | £56,620 | £87,192 | £123,217 | £133,250 | £173,278 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £27,000 | £54,000 | — | — | — |
| Property, plant & equipment | £32,628 | £52,476 | £69,967 | £93,290 | £83,189 | £56,741 | £56,631 | £73,944 | £29,620 | £33,192 | £42,217 | £25,250 | £38,278 |
| Current assets | £317,391 | £346,142 | £352,499 | £418,210 | £604,303 | £606,327 | £511,628 | £552,740 | £414,572 | £473,113 | £415,915 | £296,108 | £301,216 |
| Cash at bank | £51,971 | £51,443 | £27,445 | £33,629 | £115,357 | £73,054 | £83,250 | £143,548 | £48,120 | £51,432 | £36,823 | £17,813 | £14,518 |
| Debtors | £205,420 | £234,699 | £269,054 | £343,581 | £447,946 | £504,273 | £399,378 | £379,192 | £340,452 | £400,681 | £358,092 | £258,295 | £268,698 |
| Stock | £60,000 | £60,000 | £56,000 | £41,000 | £41,000 | £29,000 | £29,000 | £30,000 | £26,000 | £21,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,079 | £230,524 | £230,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,984 | £0 | £4,664 |
| Provisions | — | — | £3,300 | £8,300 | £12,300 | £7,000 | £7,000 | £9,500 | £6,500 | £6,500 | £9,100 | £3,850 | £0 |
| Net current assets | £99,548 | £122,201 | £72,078 | £167,139 | £296,171 | £285,179 | £296,382 | £275,368 | £191,886 | £133,232 | £91,836 | £65,584 | £71,068 |
| Assets less current liabilities | £132,176 | £174,677 | £142,045 | £260,429 | £379,360 | £341,920 | £353,013 | £349,312 | £248,506 | £220,424 | £215,053 | £198,834 | £244,346 |
| People | |||||||||||||
| Average employees | 7 | 13 | 11 | 19 | 15 | 11 | 16 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-20 · satisfied 2024-10-18
All monies
Satisfied