Combined Pumps Corp Ltd
Manufacture of pumps · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 24 | 24 | 14 | 14 | 8 | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-07
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OutstandingAll Assets · created 2025-08-04
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OutstandingShow 7 satisfied / released
Unknown · created 2017-06-14 · satisfied 2020-02-13
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SatisfiedFixed · created 2017-06-14 · satisfied 2020-02-13
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SatisfiedFloating · created 2015-01-13 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2008-02-26 · satisfied 2014-09-08
All monies
SatisfiedAll Assets · created 2002-07-12 · satisfied 2015-01-08
All monies
SatisfiedFloating · created 2001-03-20 · satisfied 2014-09-08
All monies
Satisfied