PUMPING STATION LTDActive
Key figures
PUMPING STATION LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 43,055 | 12,075 | — | — | 9,644 |
| Cash at bank and in hand | 35,328 | 3,867 | 1,869 | 4,789 | 2,550 |
| Total assets | 577,960 | 534,139 | 524,665 | 526,509 | 522,914 |
| Total liabilities | 243,158 | 176,799 | 198,980 | 184,693 | 184,279 |
| Net assets / total equity | 334,802 | 336,805 | 333,113 | 341,816 | 338,635 |
| Average number of employees | 4 | 3 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PUMPING STATION LTD
Company
PUMPING STATION LTD is a private limited company registered with Companies House under company number 04434560. It was incorporated on 9 May 2002. Its status is active. The registered office is in Littledean (GL14). Its nature of business (SIC 2007) is raising of sheep and goats (01450), freshwater aquaculture (03220), holiday centres and villages (55201), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Profit for the year was £9,644. Net assets were £338,635, down 0.9% on the previous year. Cash at bank and in hand was £2,550. Total assets were £522,914 and total liabilities £184,279. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 23 May 2027.