Pumphaul Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£360,493
Cash
£225,135
Turnover
—
Profit / loss
—
Current assets
£369,059
Creditors < 1 year
£255,526
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,493 | £335,138 | £306,318 | £266,242 | £277,673 | £305,775 | £315,653 | £254,275 | £150,198 |
| Equity | — | — | — | — | — | — | £315,653 | £254,275 | £150,198 |
| Assets | |||||||||
| Property, plant & equipment | £339,101 | £322,637 | £257,972 | £284,439 | £178,991 | £240,276 | £258,013 | £254,980 | £216,071 |
| Current assets | £369,059 | £316,962 | £458,235 | £271,137 | £312,943 | £324,845 | £255,026 | £237,594 | £135,841 |
| Cash at bank | £225,135 | £220,828 | £327,339 | £136,119 | £203,376 | £139,826 | £80,393 | £36 | £9,191 |
| Debtors | — | — | — | — | — | — | £174,633 | £237,558 | £126,650 |
| Liabilities | |||||||||
| Creditors within one year | £255,526 | £232,126 | £373,027 | £222,874 | £214,261 | £236,098 | £128,519 | — | — |
| Creditors after one year | £92,141 | £72,335 | £36,862 | £66,460 | — | £23,248 | £68,867 | — | — |
| Net current assets | £113,533 | £84,836 | £85,208 | £48,263 | £98,682 | £88,747 | £126,507 | £62,322 | −£2,498 |
| Assets less current liabilities | £452,634 | £407,473 | £343,180 | £332,702 | £277,673 | £329,023 | £384,520 | £317,302 | £213,573 |
| People | |||||||||
| Average employees | 6 | 4 | 5 | 5 | 8 | 10 | 12 | 11 | 7 |
| 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
1 outstanding chargesAll Assets · created 2017-06-07
—
Outstanding