Cryo Pump Repairs Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,375,315
Cash
£1,077,319
Turnover
—
Profit / loss
—
Current assets
£1,703,279
Creditors < 1 year
—
Equity
£1,375,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,375,315 | £962,071 | £675,849 | £714,818 | £425,396 | £190,458 | £383,386 | £282,357 | £136,689 | £4,714 | £4,319 | £200 | £42,982 | £26,710 | £200 |
| Equity | £1,375,315 | £962,071 | £675,849 | £714,818 | £425,396 | £190,458 | — | — | £136,689 | £4,714 | £4,319 | £200 | £42,982 | £26,710 | £200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,209 | £1,711 | — | — | £4,019 | £7,143 | £11,090 | £15,538 | — |
| Property, plant & equipment | £107,148 | £107,747 | £119,729 | £29,327 | £10,350 | £12,202 | £1,209 | £1,711 | £2,213 | £2,715 | £4,019 | £7,143 | £11,090 | £15,538 | — |
| Current assets | £1,703,279 | £2,250,919 | £1,102,453 | £764,168 | £671,425 | £264,707 | £478,410 | £381,715 | £303,235 | £117,833 | £181,607 | £22,273 | £105,800 | £228,242 | — |
| Cash at bank | £1,077,319 | £1,261,587 | £516,980 | £562,399 | £401,533 | £131,808 | £424,101 | £297,913 | £136,835 | £49,433 | £121,153 | £2,737 | £11,495 | £201,033 | £200 |
| Debtors | £258,042 | £635,226 | £317,605 | £142,924 | £144,922 | £73,095 | £21,988 | £57,355 | £160,270 | £66,980 | £39,461 | £16,608 | £75,743 | £14,662 | — |
| Stock | £367,918 | £354,106 | £267,868 | £58,845 | £124,970 | £59,804 | £32,321 | £26,447 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £95,991 | £100,726 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £168,316 | £115,291 | £180,503 | £27,787 | — | — | — |
| Provisions | £10,595 | £17,956 | £17,746 | £6,660 | £1,380 | £1,634 | — | — | — | — | £804 | £1,429 | £2,329 | £3,263 | — |
| Net current assets | £1,278,762 | £872,280 | £573,866 | £692,151 | £416,426 | £179,890 | £382,419 | £280,989 | £134,919 | £2,542 | £1,104 | −£5,514 | £34,221 | £14,435 | — |
| Assets less current liabilities | £1,385,910 | £980,027 | £693,595 | £721,478 | £426,776 | £192,092 | £383,628 | £282,700 | £137,132 | £5,257 | £5,123 | £1,629 | £45,311 | £29,973 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £440,017 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £242,313 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £35,739 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,494 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,396 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 5 | 6 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.