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Companies/OC303968

Tsm Pumps LLP

Limited Liability Partnership · Southampton

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£49,182
Turnover
—
Profit / loss
—
Current assets
£256,710
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Assets
Property, plant & equipment£204,442£196,521£179,241£101,000£25,493£33,991£45,321
Current assets£256,710£253,820£436,255£204,053£162,255£72,986£114,592
Cash at bank£49,182£83,122£27,951£78,011£12,550£5,811£2,719
Debtors£206,627£176,102£394,587£91,807£125,868£61,736£77,948
Stock£901−£5,404£13,717£34,235£23,837£5,439£33,925
Liabilities
Net current assets−£123,549£91,363£146,162£161,371£8,210£30,714£26,492
Assets less current liabilities£80,893£287,884£325,403£262,371£33,703£64,705£71,813
People
Average employees3230———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2022-02-01 · satisfied 2025-09-01
—
Satisfied