Process Pump Solutions Limited
Manufacture of pumps · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,331
Cash
£66,569
Turnover
—
Profit / loss
—
Current assets
£620,750
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,331 | £107,705 | £120,621 | £100,674 | £89,763 | £71,411 | £13,833 | £46,832 | £25,493 | £406 |
| Equity | — | — | — | — | — | — | — | — | £25,493 | £406 |
| Assets | ||||||||||
| Fixed assets | £77,781 | £76,261 | £47,124 | £42,848 | £29,538 | £18,367 | £19,892 | £18,918 | £1,769 | £0 |
| Property, plant & equipment | £77,781 | £76,261 | £47,124 | £42,848 | £29,538 | £18,367 | £19,892 | £18,918 | £1,769 | £0 |
| Current assets | £620,750 | £379,437 | £350,206 | £300,199 | £271,928 | £325,335 | £270,823 | £396,093 | £224,229 | £50,088 |
| Cash at bank | £66,569 | £84,354 | £81,138 | £73,468 | £110,699 | £105,285 | £89,624 | £19,914 | £25,459 | £6,718 |
| Debtors | £554,181 | £295,083 | £269,068 | £226,731 | £161,229 | £220,050 | £181,199 | £376,179 | £198,770 | £43,370 |
| Liabilities | ||||||||||
| Creditors | £489,848 | £317,720 | £232,549 | £205,961 | £168,012 | £219,823 | £274,349 | £364,585 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £200,505 | £49,682 |
| Net current assets | £130,902 | £61,717 | £117,657 | £94,238 | £103,916 | £105,512 | −£3,526 | £31,508 | £23,724 | £406 |
| Assets less current liabilities | £208,683 | £137,978 | £164,781 | £137,086 | £133,454 | £123,879 | £16,366 | £50,426 | £25,493 | £406 |
| People & pay | ||||||||||
| Average employees | 5 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| 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
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding