Pumpsmart Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,366,335
Cash
£419,041
Turnover
—
Profit / loss
—
Current assets
£2,560,145
Creditors < 1 year
£1,652,694
Equity
£1,366,335
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,366,335 | £1,155,658 | £883,735 | £761,744 | £696,735 | £514,589 | £305,340 | £125,455 | £117,470 | £141,930 | £33,344 | £39,521 | £66,931 | £25,189 | £100 |
| Equity | £1,366,335 | £1,155,658 | £883,735 | £761,744 | £696,735 | £514,589 | £305,340 | £125,455 | £117,470 | £141,930 | £33,344 | £39,521 | £66,931 | £25,189 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £730,297 | £741,499 | £702,843 | £704,366 | £706,888 | £560,075 | £7,877 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,297 | £41,499 | £2,843 | £4,366 | £6,888 | £6,882 | £7,877 | £9,802 | £10,332 | £9,289 | £5,463 | £3,267 | £2,773 | £1,022 | £0 |
| Current assets | £2,560,145 | £2,200,430 | £1,907,421 | £1,719,556 | £1,715,665 | £1,299,229 | £1,010,131 | £703,684 | £788,744 | £639,058 | £640,382 | £561,113 | £259,196 | £149,034 | £100 |
| Cash at bank | £419,041 | £143,118 | £87,352 | £145,214 | £70,071 | £64,521 | £76,912 | £35,155 | £102,840 | £81,606 | £221,288 | £162,351 | £78,306 | £26,991 | £0 |
| Debtors | £2,051,104 | £1,977,312 | £1,750,069 | £1,534,342 | £1,595,594 | £1,194,708 | £898,219 | £668,529 | £685,904 | £557,452 | £419,094 | £398,762 | £180,890 | £122,043 | £100 |
| Stock | — | — | £70,000 | £40,000 | £50,000 | £40,000 | £35,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,652,694 | £1,490,168 | — | — | — | — | — | — | — | — | — | £524,206 | £194,483 | £124,663 | £0 |
| Creditors after one year | £226,630 | £248,519 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £44,783 | £47,584 | £38,315 | £37,864 | £29,255 | £1,308 | £1,497 | £2,270 | £2,066 | £1,858 | £1,093 | £653 | £555 | £204 | £0 |
| Net current assets | £907,451 | £710,262 | £480,497 | £377,264 | £320,882 | £284,454 | £298,960 | £117,923 | £109,204 | £134,499 | £28,974 | £36,907 | £64,713 | £24,371 | £100 |
| Assets less current liabilities | £1,637,748 | £1,451,761 | £1,183,340 | £1,081,630 | £1,027,770 | £844,529 | £306,837 | £127,725 | £119,536 | £143,788 | £34,437 | £40,174 | £67,486 | £25,393 | £100 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 10 | 11 | 12 | 8 | 8 | 8 | 8 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-11-07
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OutstandingAll Assets · created 2019-09-26
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OutstandingAll Assets · created 2017-11-30
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Outstanding