PUMPS AND SYSTEMS LTDActive
Key figures
Like most small UK companies, PUMPS AND SYSTEMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 140,983 | 209,294 | 303,989 | 348,210 | 364,218 |
| Total assets | 176,839 | 235,752 | 324,904 | 436,536 | 459,382 |
| Total liabilities | 180,365 | 206,907 | 182,738 | 187,567 | 157,448 |
| Net assets / total equity | 41,792 | 82,887 | 188,334 | 267,643 | 312,243 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
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: PUMPS AND SYSTEMS LTD
Company
PUMPS AND SYSTEMS LTD is a private limited company registered with Companies House under company number 12059182. It was incorporated on 19 Jun 2019. Its status is active. The registered office is in Clitheroe (BB7). Its nature of business (SIC 2007) is engineering design activities for industrial process and production (71121), engineering related scientific and technical consulting activities (71122), other engineering activities (71129).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £312,243, up 16.7% on the previous year. Cash at bank and in hand was £364,218. Total assets were £459,382 and total liabilities £157,448. The company had an average of 0 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 31 Mar 2027. The next confirmation statement is due by 2 Jul 2027.