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Companies/10042932

Pump House Birmingham Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,712
Cash
£3,820
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,712
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£7,712£28,937£41,657£23,372£233£13,828£3,142−£1,657—
Equity£7,712£28,937£41,657£23,372£233£13,828£3,142−£1,657£195
Assets
Property, plant & equipment£91,443£46,520£66,070£58,654£51,378£0———
Cash at bank£3,820£4,987£4,654£241,940£7,625£3,330£4,127£1,408£408
Debtors£154,233£182,816£169,108£67,438£42,810£5,925£4,970£4,037£33,089
Stock£668,138£656,566£644,946£562,413£784,794£680,598£663,741£223,640£168,000
Liabilities
Provisions£4,128£3,946£4,100£205£0————
Net current assets£486,756————————
Assets less current liabilities£578,199£601,356£617,953£597,922£571,583£242,995£248,975−£1,657£195
Source evidenceView 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 charges
Fixed · created 2026-04-20
—
Outstanding
Floating · created 2020-07-13
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied