Dxb Pump & Power Limited
Manufacture of pumps · Elmswell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£282,022
Cash
£149,714
Turnover
—
Profit / loss
—
Current assets
£1,437,743
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2017-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £282,022 | £144,726 | £271,791 | £140,216 | £203,571 | £107,149 | −£34,712 | −£73,931 | −£106,370 |
| Equity | — | — | — | £140,216 | £203,571 | £107,149 | −£34,712 | −£73,931 | −£106,370 |
| Assets | |||||||||
| Fixed assets | £1,044,801 | £1,044,550 | £1,091,404 | — | — | — | — | — | £2,295 |
| Property, plant & equipment | £1,044,801 | £1,044,550 | £1,091,404 | £1,095,003 | £1,096,407 | £158,129 | £40,700 | £7,724 | — |
| Current assets | £1,437,743 | £748,495 | £868,631 | £2,363,165 | £1,637,785 | £997,775 | £400,654 | £434,185 | £28,408 |
| Cash at bank | £149,714 | £68,654 | £53,637 | £129,582 | £282,042 | £17,335 | £10,466 | £40,481 | — |
| Debtors | £535,835 | £173,525 | £399,308 | £900,686 | £510,213 | £394,170 | £103,549 | £141,129 | — |
| Stock | £752,194 | £506,316 | £415,686 | — | £845,530 | £586,270 | £286,639 | £252,575 | — |
| Liabilities | |||||||||
| Creditors | £1,182,734 | £775,516 | £639,287 | — | — | — | — | — | — |
| Provisions | — | — | — | £75,495 | £75,495 | £27,887 | −£5,526 | — | — |
| Net current assets | £255,009 | −£27,021 | £229,344 | £128,873 | £346,033 | £200,546 | £15,532 | £20,713 | −£24,915 |
| Assets less current liabilities | £1,299,810 | £1,017,529 | £1,320,748 | £1,223,876 | £1,442,440 | £358,675 | £56,232 | £28,437 | −£22,620 |
| People & pay | |||||||||
| Average employees | 14 | 11 | 13 | 18 | 10 | 5 | 5 | 1 | 4 |
| 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
2 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingProperty · created 2025-07-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-12-14 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2021-11-15 · satisfied 2025-07-28
—
Satisfied