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Company profile
FILPUMPS LIMITED
active • ltd • 10 Camiestone Road, Thainstone Business Park, Inverurie, Aberdeenshire, AB51 5GT
Company no.SC131586Officers18Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC131586
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-05-01
- Registered Office
- 10 Camiestone Road, Thainstone Business Park, Inverurie, Aberdeenshire, AB51 5GT
- Sic Codes
- installation of industrial machinery and equipment, construction of water projects, other construction installation, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.35m
Equity
£2.21m
Total liabilities
£2.14m
Cash in bank
£721,077
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.18M
-34.90%Cash in bank
-£356.40k
-33.08%Total assets
+£199.83k
+4.82%Total liabilities
-£1.38M
-182.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.35m£1.10m-£2.14m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£290,411
Trade creditors£491,051
Fixed assets£2.12m
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.27m | £4.12m | -£854,980 |
| 2022 | £3.19m | £4.14m | -£946,329 |
| 2023 | £3.39m | £4.15m | -£757,091 |
| 2024 | £2.21m | £4.35m | -£2.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 9 Days |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 3 May 2025 | 1 Year |
| ABERDEIN CONSIDINE SECRETARIAL SERVICES LIMITED Appointed | 22 Apr 2025 | 1 Year |
| STILL, Sarah Jane Appointed | 28 Oct 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| BOOTH, Martin Alexander Resigned | 23 Jul 2024 | 1 Year |
| ELRICK, Marc John Appointed | 1 Mar 2024 | 2 Years |
| MANN, Russell James Appointed | 14 Feb 2012 | 14 Years |
| GORDON, Kenneth James Resigned | 14 Feb 2012 | 14 Years |
| BOOTH, Martin Alexander Appointed | 18 Dec 2000 | 25 Years |
| GORDON, Kenneth James Appointed | 12 Feb 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.