Autopumps UK Ltd
Agents involved in the sale of a variety of goods · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,916,873
Cash
£793,928
Turnover
£3,122,224
Profit / loss
£183,588
Current assets
£2,206,212
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,916,873 | £1,914,532 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,303,458 | £1,062,367 | £815,573 | £1,043,521 | £895,242 | £900,491 | £702,723 | £776,267 | £655,320 | £481,388 | £370,634 |
| Assets | ||||||||||||||
| Fixed assets | £67,781 | £99,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,781 | £99,348 | — | £38,247 | £60,847 | £17,624 | £29,975 | £28,626 | £38,744 | £19,045 | £12,932 | £17,666 | £8,895 | £16,266 |
| Current assets | £2,206,212 | £2,173,350 | — | £1,557,645 | £1,300,903 | £1,459,256 | £1,505,581 | £1,013,430 | £1,005,332 | £837,438 | £861,753 | £726,549 | £548,547 | £417,001 |
| Cash at bank | £793,928 | £659,569 | — | £349,754 | £531,027 | £722,683 | £744,505 | £438,384 | £224,333 | £141,039 | £279,019 | £325,351 | £249,734 | £76,436 |
| Debtors | £705,496 | £1,022,883 | — | £694,965 | £426,847 | £394,983 | £440,212 | £257,242 | £396,819 | £506,525 | £437,173 | £239,642 | £187,406 | £157,339 |
| Stock | £706,788 | £490,898 | — | — | £343,029 | £341,590 | £320,864 | £317,804 | £384,180 | £189,874 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £357,120 | £353,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £292,434 | — | — | — | — | — | — | £98,418 | £88,895 | £76,054 | £62,633 |
| Net current assets | £1,849,092 | £1,819,613 | — | £1,265,211 | £1,001,520 | £797,949 | £1,013,546 | £866,616 | £861,747 | £683,678 | £763,335 | £637,654 | £472,493 | £354,368 |
| Assets less current liabilities | £1,916,873 | £1,918,961 | — | £1,303,458 | £1,062,367 | £815,573 | £1,043,521 | £895,242 | £900,491 | £702,723 | £776,267 | £655,320 | £481,388 | £370,634 |
| Profit & loss | ||||||||||||||
| Turnover | £3,122,224 | £3,878,906 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £832,519 | £1,161,404 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £221,608 | £588,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £225,194 | £619,714 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £183,588 | £468,880 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-18
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OutstandingAll Assets · created 2022-01-10
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OutstandingShow 2 satisfied / released
Fixed · created 2018-01-23 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-02-11
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Satisfied