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Companies/11884279

Europump Maintenance Limited

Other business support service activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£751,059
Cash
£41,805
Turnover
—
Profit / loss
—
Current assets
£1,003,607
Creditors < 1 year
£1,774,345
Equity
−£751,059
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£751,059−£399,176——
Equity−£751,059−£399,176−£433,896−£261,152
Assets
Property, plant & equipment£19,679£26,500£28,881£22,033
Current assets£1,003,607£2,042,103£1,936,610£849,265
Cash at bank£41,805£801£66,518£1,444
Debtors£611,440£1,769,622£1,559,873£565,720
Stock——£310,219£282,101
Liabilities
Creditors within one year£1,774,345£2,467,779——
Net current assets−£770,738−£425,676−£462,777−£283,185
Assets less current liabilities−£751,059−£399,176−£433,896−£261,152
People
Average employees16202221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-28
—
Outstanding