Auto Motive Pumps Holdings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£16,139,069
Cash
£2,360,159
Turnover
£12,448,201
Profit / loss
£1,037,084
Current assets
£8,482,571
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,139,069 | £14,610,814 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £4,797,059 | £5,017,595 | £4,798,401 | £3,924,688 | £3,291,367 | £2,126,903 | £1,252,534 | £552,164 |
| Assets | |||||||||||
| Fixed assets | £12,074,696 | £5,259,678 | — | £4,854,171 | £3,195,248 | £3,194,443 | £3,131,803 | £2,969,151 | £1,209,611 | £1,080,816 | £436,055 |
| Property, plant & equipment | £328,330 | £354,089 | — | £0 | £1,458 | £5,459 | £9,459 | £2,959,051 | £1,199,511 | £1,070,716 | £425,955 |
| Current assets | £8,482,571 | £10,734,532 | — | £256,806 | £1,868,466 | £1,759,147 | £892,982 | £740,138 | £1,089,091 | £262,929 | £169,020 |
| Cash at bank | £2,360,159 | £4,075,316 | — | £127,849 | £1,264,284 | £852,921 | £50,232 | £33,961 | £870,067 | £149,362 | £169,020 |
| Debtors | £3,199,177 | £3,874,600 | — | £107,493 | £43,570 | £37,410 | £10,492 | £304,577 | £19,024 | £113,567 | £0 |
| Stock | £2,923,235 | £1,747,971 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,946,289 | £1,351,796 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £313,918 | — | — | — | — | — | — | £52,911 |
| Net current assets | £6,536,282 | £9,382,736 | — | −£57,112 | £1,822,347 | £1,603,958 | £792,885 | £322,216 | £917,292 | £171,718 | £116,109 |
| Assets less current liabilities | £18,610,978 | £14,642,414 | — | £4,797,059 | £5,017,595 | £4,798,401 | £3,924,688 | £3,291,367 | £2,126,903 | £1,252,534 | £552,164 |
| Profit & loss | |||||||||||
| Turnover | £12,448,201 | £13,525,951 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,071,788 | £5,640,256 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,583,777 | £2,649,428 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,439,867 | £2,776,815 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,037,084 | £2,150,576 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 41 | 41 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-18
—
OutstandingFixed · created 2024-06-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-06-18 · satisfied 2026-07-20
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SatisfiedFixed · created 2018-01-23 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-02-11
—
Satisfied