Pump Services Surrey Ltd
Other service activities n.e.c. · Bagshot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,112,493
Cash
£771,830
Turnover
—
Profit / loss
—
Current assets
£1,784,022
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,112,493 | £1,072,194 | £719,529 | £564,889 | £576,058 | £546,378 | £292,185 | £230,049 | £10 | £10 |
| Equity | — | — | £719,529 | £564,889 | £576,058 | £546,378 | £292,185 | £230,049 | £10 | £10 |
| Assets | ||||||||||
| Fixed assets | £263,939 | £111,767 | £110,186 | £397,527 | £453,370 | £56,489 | £52,313 | £38,172 | — | — |
| Intangible assets | £42,500 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | — | — |
| Property, plant & equipment | £221,439 | £111,767 | £110,186 | £125,930 | £175,149 | £46,489 | £37,313 | £18,172 | — | — |
| Current assets | £1,784,022 | £1,791,444 | £1,654,557 | £1,304,974 | £1,068,877 | £1,097,214 | £477,917 | £366,053 | — | — |
| Cash at bank | £771,830 | £634,837 | £562,462 | £352,941 | £277,211 | £131,621 | £263,300 | £147,057 | — | — |
| Debtors | £932,192 | £1,076,607 | £1,032,095 | £893,411 | £733,044 | £911,971 | £168,995 | £198,996 | — | — |
| Stock | £80,000 | £80,000 | £60,000 | £58,622 | £58,622 | £53,622 | £45,622 | £20,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £816,267 | £695,291 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £27,546 | £17,679 | £27,030 | £3,263 | £4,149 | £1,980 | — | — |
| Net current assets | £967,755 | £1,096,153 | £838,123 | £620,262 | £513,235 | £493,152 | £249,981 | £203,403 | — | — |
| Assets less current liabilities | £1,231,694 | £1,207,920 | £948,309 | £1,017,789 | £966,605 | £549,641 | £302,294 | £241,575 | — | — |
| People | ||||||||||
| Average employees | 12 | 11 | 10 | 10 | 12 | 11 | 10 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2023-03-13
—
Satisfied