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Company profile

DURA PUMP LTD

active • ltd • 4 Scotia Close, Brackmills Industrial Este, Northampton, NN4 7HR, United Kingdom

Company no.09575966Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09575966
Company Status
active
Type
ltd
Date Of Creation
2015-05-06
Registered Office
4 Scotia Close, Brackmills Industrial Este, Northampton, NN4 7HR, United Kingdom
Sic Codes
manufacture of pumps, repair of other equipment, installation of industrial machinery and equipment, other engineering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.69m

Equity

£1.27m

Total liabilities

£1.42m

Cash in bank

£739,344

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£162.17k

+14.68%

Cash in bank

-£168.40k

-18.55%

Total assets

+£297.18k

+12.42%

Total liabilities

-£135.01k

-10.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£756,215
Trade creditors£546,006
Fixed assets£610,807
Current assets£2.08m
YearNet AssetsTotal AssetsTotal Liabilities
2021£614,572£2.32m-£1.70m
2022£846,862£2.29m-£1.44m
2023£1.10m£2.39m-£1.29m
2024£1.27m£2.69m-£1.42m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 May 202611 Days
Change of Registered Office Address20 Feb 20263 Months
Change of Registered Office Address11 Aug 20259 Months
Accounts Submitted7 Aug 20259 Months
Confirmation Statement Submitted13 May 20251 Year
Change of Registered Office Address14 Aug 20241 Year
Change of Registered Office Address9 Jul 20241 Year
Change of Registered Office Address5 Jul 20241 Year
Accounts Submitted24 Jun 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years

Documents

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No records available.