Pump Action Limited
Repair of other equipment · Midlothian
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,487,141
Cash
£673,230
Turnover
—
Profit / loss
—
Current assets
£3,593,340
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,487,141 | £1,440,971 | £2,640,336 | £1,998,729 | £1,189,277 | £732,915 | £373,527 | £65,993 | £289,724 | £505,976 | £270,063 | £334,999 | £340,175 | £374,307 | £496,986 | £465,423 |
| Equity | — | — | — | — | — | — | — | £65,993 | £289,724 | £505,976 | £270,063 | £334,999 | £340,175 | £374,307 | £496,986 | £465,423 |
| Assets | ||||||||||||||||
| Fixed assets | £504,828 | £420,033 | £317,023 | £229,825 | £140,787 | £465,203 | £477,835 | — | — | — | — | — | — | £615,013 | £608,576 | £411,984 |
| Property, plant & equipment | £504,828 | £420,033 | £317,023 | £229,825 | £140,787 | £465,203 | £477,835 | £446,120 | £456,207 | £451,160 | £653,901 | £604,844 | £628,315 | £615,013 | £608,576 | £411,984 |
| Current assets | £3,593,340 | £2,648,009 | £3,989,666 | £3,128,891 | £2,090,584 | £1,452,844 | £1,206,533 | £920,625 | £916,779 | £869,368 | £836,849 | £668,311 | £648,060 | £575,818 | £682,957 | £1,025,219 |
| Cash at bank | £673,230 | £561,976 | £1,819,278 | £1,589,176 | £682,607 | £351,703 | £124,969 | £56,059 | £112,025 | £419,994 | £372,709 | £188,920 | £77,890 | £111,237 | £28,634 | £23,686 |
| Debtors | £2,228,714 | £1,651,033 | £1,853,070 | £1,463,368 | £1,348,977 | £1,058,942 | £1,044,984 | £829,536 | £769,654 | £436,299 | £451,740 | £466,041 | £556,470 | £453,481 | £644,093 | £992,483 |
| Stock | £691,396 | £435,000 | £317,318 | £76,347 | £59,000 | £42,199 | £36,580 | £35,030 | £35,100 | £13,075 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,361,390 | £1,424,686 | £1,511,219 | £1,259,030 | £985,762 | £1,061,642 | £1,126,175 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,030,146 | £764,101 | £726,708 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,541 | £174,055 | £209,492 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,500 | £0 | — |
| Net current assets | £1,231,950 | £1,223,323 | £2,478,447 | £1,869,861 | £1,104,822 | £391,202 | £80,358 | −£165,087 | £87,381 | £212,179 | −£193,297 | −£95,790 | −£78,648 | −£24,675 | £122,800 | £305,894 |
| Assets less current liabilities | £1,736,778 | £1,643,356 | £2,795,470 | £2,099,686 | £1,245,609 | £856,405 | £558,193 | £281,033 | £543,588 | £663,339 | £460,604 | £509,054 | £549,667 | £590,338 | £731,376 | £717,878 |
| People | ||||||||||||||||
| Average employees | 39 | 39 | 33 | 33 | 30 | 30 | 30 | 25 | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-08-28 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2023-08-28 · satisfied 2024-11-13
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SatisfiedUnknown · created 2007-05-08 · satisfied 2020-12-18
All monies
SatisfiedAll Assets · created 2006-11-15 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 1995-01-10 · satisfied 2022-03-25
All monies
Satisfied