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Companies/SC186178

Combined Pumps Corp Ltd

Manufacture of pumps · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,495,499
Cash
£469,361
Turnover
—
Profit / loss
—
Current assets
£5,406,974
Creditors < 1 year
£1,093,166
Equity
£4,495,499
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£4,495,499£3,958,527£2,604,012£1,423,860£808,181£662,602£402,431£124,128£284,381£223,434£126,525£53,968£79,059£35,132£31,762
Equity£4,495,499£3,958,527£2,604,012£1,423,860£808,181£662,602£402,431£124,128£284,381£223,434£126,525£53,968£79,059£35,132£31,762
Assets
Fixed assets——————————£946,080£1,029,886£708,703£576,151£641,748
Property, plant & equipment£219,308£259,793£278,581£379,595£351,296£327,851£644,214£698,584£941,165£831,391£946,080£1,029,886£708,703£576,151£641,748
Current assets£5,406,974£4,667,140£3,405,164£2,798,683£2,163,801£1,567,827£1,700,418£1,380,172£2,128,095£1,310,641£907,320£815,834£725,079£686,726£615,026
Cash at bank£469,361£624,305£62,401£64,672£188,690£355,578£527£10,075£24,170£108,682£3,704£25,140£445£443£4,811
Debtors£2,636,205£1,981,552£1,472,005£913,611£375,924£197,816£649,653£753,466£1,401,917£853,716£664,761£610,421£559,669£671,633£590,942
Stock£2,301,408£2,061,283£1,870,758£1,820,400£1,599,187£1,014,433£1,050,238£616,631£702,008£348,243—————
Liabilities
Creditors within one year£1,093,166£888,525£936,987£1,475,813£1,208,448£679,572£1,423,847£1,247,318£2,146,420£1,696,582———£937,411£830,517
Creditors after one year—£45,833£101,388£218,055£445,833£505,331£413,172£553,581£477,123£122,193———£270,191£371,966
Provisions——————————£51,450£62,445£41,224£20,143£22,529
Net current assets£4,313,808£3,778,615£2,468,177£1,322,870£955,353£888,255£276,571£132,854−£18,325−£385,941−£623,324−£618,805−£321,938−£250,685−£215,491
Assets less current liabilities£4,533,116£4,038,408£2,746,758£1,702,465£1,306,649£1,216,106£920,785£831,438£922,840£445,450£322,756£411,081£386,765£325,466£426,257
People
Average employees24241414887776—————
Source evidenceView 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 charges
All Assets · created 2025-08-07
—
Outstanding
All Assets · created 2025-08-04
—
Outstanding
Show 7 satisfied / released
Unknown · created 2017-06-14 · satisfied 2020-02-13
—
Satisfied
Fixed · created 2017-06-14 · satisfied 2020-02-13
—
Satisfied
Floating · created 2015-01-13 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2014-09-08 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2008-02-26 · satisfied 2014-09-08
All monies
Satisfied
All Assets · created 2002-07-12 · satisfied 2015-01-08
All monies
Satisfied
Floating · created 2001-03-20 · satisfied 2014-09-08
All monies
Satisfied