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Company profile
PUMP AND PLANT SERVICES LIMITED
active • ltd • Unit 1 Knowle Sands Ind. Estate, Highley Road, Bridgnorth, Salop, WV16 5JL
Company no.02925925Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02925925
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-05
- Registered Office
- Unit 1 Knowle Sands Ind. Estate, Highley Road, Bridgnorth, Salop, WV16 5JL
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.61m
Equity
£666,081
Total liabilities
£942,424
Cash in bank
£674
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£44.95k
-6.32%Cash in bank
-£2.63k
-79.59%Total assets
-£225.04k
-12.27%Total liabilities
+£180.09k
+16.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.04m£382,717-£1.27m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£224,282
Trade creditors£137,435
Fixed assets£1.18m
Current assets£430,337
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £672,726 | £1.37m | -£697,422 |
| 2023 | £765,433 | £2.04m | -£1.27m |
| 2024 | £711,031 | £1.83m | -£1.12m |
| 2025 | £666,081 | £1.61m | -£942,424 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 13 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| CHALLENOR, Andrew Appointed | 1 Oct 2019 | 6 Years |
| HILL, Lisa Dawn Appointed | 1 Nov 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.