Propump Engineering Limited
Machining · Kent
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,135,922
Cash
£702,266
Turnover
—
Profit / loss
—
Current assets
£1,115,767
Creditors < 1 year
£271,518
Equity
£1,135,922
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,135,922 | £1,041,185 | £1,007,581 | £849,657 | £802,714 | £802,637 | £1,699,807 | £1,648,057 | £1,474,318 | £1,359,422 | — | — | — | — |
| Equity | £1,135,922 | £1,041,185 | £867,581 | £849,657 | £802,714 | £802,637 | £1,699,807 | £1,648,057 | £1,474,318 | £1,359,422 | £1,265,188 | £1,258,062 | £995,076 | £917,609 |
| Assets | ||||||||||||||
| Fixed assets | £336,923 | £149,412 | £292,245 | £155,969 | £280,977 | £235,778 | £245,975 | £398,095 | £358,017 | £188,253 | £95,312 | £42,349 | £58,214 | £37,461 |
| Property, plant & equipment | £196,923 | £9,412 | £12,245 | £15,969 | £20,872 | £32,282 | £42,479 | £70,423 | £93,841 | £69,913 | £95,311 | £41,349 | £57,214 | £36,461 |
| Current assets | £1,115,767 | £1,024,204 | £928,188 | £1,051,855 | £815,091 | £686,389 | £1,918,266 | £1,523,486 | £1,576,878 | £1,454,918 | £1,457,761 | £1,645,442 | £1,278,865 | £1,201,876 |
| Cash at bank | £702,266 | £584,820 | £519,187 | £471,108 | £730,807 | £556,913 | £1,831,400 | £1,439,099 | £1,374,402 | £1,296,557 | £1,391,755 | £1,500,144 | £1,184,721 | £949,232 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,984 | £132,790 | £82,578 | £242,424 |
| Stock | £14,901 | £39,856 | £20,275 | £13,357 | £17,373 | £20,053 | £16,044 | £19,020 | £14,783 | £7,456 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £271,518 | £131,331 | £211,302 | £356,517 | £291,104 | £115,530 | £458,934 | £264,524 | £448,077 | £283,749 | £287,885 | £429,729 | £342,003 | £321,728 |
| Net current assets | £844,249 | £892,873 | £716,886 | £695,338 | £523,987 | £570,859 | £1,459,332 | £1,258,962 | £1,128,801 | £1,171,169 | £1,169,876 | £1,215,713 | £936,862 | £880,148 |
| Assets less current liabilities | £1,181,172 | £1,042,285 | £1,009,131 | £851,307 | £804,964 | £806,637 | £1,705,307 | £1,657,057 | £1,486,818 | £1,359,422 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 10 | 10 | 10 | — | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-11-24
—
Outstanding