D.s. Pumps Ltd
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,245
Creditors < 1 year
£27,926
Equity
£25,578
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,578 | £32,796 | £64,732 | £44,673 | £29,760 | £38,735 | £67,531 | £111,999 | £155,087 | £161,873 | £193,314 | £236,313 | £249,848 | £231,932 | £238,597 |
| Equity | £25,578 | £32,796 | £64,732 | £44,673 | £29,760 | £38,735 | £67,531 | £111,999 | £155,087 | £161,873 | £193,314 | £236,313 | £249,848 | £231,932 | £238,597 |
| Assets | |||||||||||||||
| Fixed assets | £3,259 | £4,066 | £5,754 | £6,543 | £1,216 | £4,798 | £9,216 | £14,139 | £19,332 | £1,311 | £810 | £320 | £799 | £6,846 | £11,614 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,311 | £810 | £320 | £799 | £6,846 | £11,614 |
| Current assets | £50,245 | £98,535 | £110,890 | £125,789 | £207,504 | £220,728 | £241,045 | £240,406 | £247,681 | £259,008 | £274,500 | £298,803 | £364,559 | £343,709 | £391,929 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,627 | £0 | £44,641 | £67,570 | £16,731 | £25,637 |
| Debtors | — | — | — | — | — | — | — | — | — | £115,131 | £134,650 | £98,921 | £95,582 | £100,189 | £143,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,926 | £69,805 | £51,912 | £87,659 | £178,960 | £186,791 | £180,647 | £135,462 | £99,843 | £98,446 | £81,996 | £62,810 | £115,510 | £118,623 | — |
| Creditors after one year | — | — | — | — | — | — | £2,083 | £7,084 | £12,083 | £0 | — | — | — | — | — |
| Net current assets | £22,319 | £28,730 | £58,978 | £38,130 | £28,544 | £33,937 | £60,398 | £104,944 | £147,838 | £160,562 | £192,504 | £235,993 | £249,049 | £225,086 | £391,929 |
| Assets less current liabilities | £25,578 | £32,796 | £64,732 | £44,673 | £29,760 | £38,735 | £69,614 | £119,083 | £167,170 | £161,873 | £193,314 | £236,313 | £249,848 | £231,932 | £403,543 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2008-03-18
£0
OutstandingUnknown · created 2008-01-09
£0
Outstanding