Filpumps Limited

Installation of industrial machinery and equipment · Inverurie

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,392,970

Cash

£366,300

Turnover

—

Profit / loss

—

Current assets

£1,624,728

Creditors < 1 year

£1,162,866

Equity

£1,392,970

Average employees

0.38

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,392,970	£2,208,449	£3,392,392	£3,193,304	£3,266,463	£2,985,835	£2,952,863	£2,603,451	£1,958,043	£2,393,618	£2,012,385	£1,730,525	£1,279,605	£1,096,861
Equity	£1,392,970	£2,208,449	£3,392,392	£3,193,304	£3,266,463	£2,985,835	£2,952,863	£2,603,451	£1,958,043	£2,393,618	£2,012,385	£1,730,525	£1,279,605	£1,096,861
Assets
Property, plant & equipment	£2,050,613	£2,124,513	£1,475,662	£1,486,414	£1,382,775	£1,201,850	£1,290,591	£1,334,354	£1,309,435	£1,441,354	£1,532,986	£1,366,798	£1,279,823	£1,368,651
Current assets	£1,624,728	£2,224,795	£2,673,821	£2,653,219	£2,738,668	£2,512,468	£2,321,123	£2,123,234	£1,921,948	£2,182,609	£2,118,700	£2,283,791	£1,734,724	£1,464,027
Cash at bank	£366,300	£721,077	£1,077,474	£1,076,985	£1,062,239	£1,144,801	£837,170	£1,283,537	£918,672	£649,544	£376,689	£473,925	£468,704	£328,080
Debtors	—	—	£1,300,858	£1,250,414	£1,348,607	£1,138,483	£1,225,557	£623,265	£789,689	£1,284,012	£1,428,836	£1,420,790	£930,757	£804,199
Stock	—	—	£295,489	£325,820	£327,822	£229,184	£258,396	£216,432	£213,587	£249,053	£313,175	—	—	—
Liabilities
Creditors within one year	£1,162,866	£2,029,765	—	—	—	—	—	—	—	—	—	£1,140,799	£968,664	£885,539
Creditors after one year	£983,994	£0	—	—	—	—	—	—	—	—	—	£779,265	£755,745	£850,278
Provisions	£135,511	£111,094	£8,745	£33,242	£50,179	£13,356	£28,833	£5,791	£113,264	£120,929	£44,662	£0	£10,533	£0
Net current assets	£461,862	£195,030	£1,925,475	£1,740,132	£1,933,867	£1,797,341	£1,699,550	£1,300,772	£761,872	£1,118,230	£1,000,780	£1,142,992	£766,060	£578,488
Assets less current liabilities	£2,512,475	£2,319,543	£3,401,137	£3,226,546	£3,316,642	£2,999,191	£2,990,141	£2,635,126	£2,071,307	£2,559,584	£2,533,766	£2,509,790	£2,045,883	£1,947,139
People
Average employees	0.38	0.3	30	30	28	28	25	25	26	28	—	—	—	—
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