Pumpherston Ds Ltd
Private Limited Company · Selkirk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£232,361
Cash
£179,458
Turnover
—
Profit / loss
—
Current assets
£262,783
Creditors < 1 year
—
Equity
£232,361
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £232,361 | £56,959 | £53,814 | £17,918 | −£854 | £31,444 |
| Equity | £232,361 | £56,959 | £53,814 | £17,918 | −£854 | £31,444 |
| Assets | ||||||
| Fixed assets | £400,459 | £380,659 | £383,436 | £372,555 | £351,822 | £375,751 |
| Intangible assets | £317,585 | £317,585 | £317,585 | £248,020 | £279,778 | £311,536 |
| Property, plant & equipment | £82,874 | £63,074 | £65,851 | £124,535 | £72,044 | £64,215 |
| Current assets | £262,783 | £51,394 | £68,229 | £85,581 | £103,090 | £119,942 |
| Cash at bank | £179,458 | £22,302 | £24,311 | £34,290 | £63,335 | £79,566 |
| Debtors | £57,597 | £29,092 | £41,068 | £51,291 | £39,755 | £40,376 |
| Stock | £25,728 | £0 | £2,850 | — | — | — |
| Liabilities | ||||||
| Provisions | £20,718 | £11,984 | £12,512 | £15,556 | £13,688 | £437 |
| Net current assets | −£147,380 | −£311,716 | £3,055 | £9,994 | £45,156 | £58,290 |
| Assets less current liabilities | £253,079 | £68,943 | £386,491 | £382,549 | £396,978 | £434,041 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 11 |
| Source evidence | 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 2024-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-19 · satisfied 2024-02-02
—
Satisfied