Pump House Birmingham Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 evidence | 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 chargesFixed · created 2026-04-20
—
OutstandingFloating · created 2020-07-13
—
OutstandingFixed · created 2020-07-13
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-16 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 2018-10-16 · satisfied 2020-09-04
—
Satisfied