# ALLPUMPS LIMITED (02024099)

> ALLPUMPS LIMITED is an active private limited company (company number 02024099) incorporated on 30 May 1986, registered in Sheffield. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 March 2025, showing net assets of £647k and cash of £1.41m, with 0 employees on average. Net assets rose 4% on the prior period (£625k).

- Status: Active
- Incorporated: 1986-05-30
- Registered office: Sheffield, S9 2SP
- SIC 28131: Manufacture of pumps
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 260 comparable companies in the UK (median £129k, upper quartile £910k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £647k | £1.41m | £29k | £799k | — | — | 0 |
| 2024-03-31 | £625k | £1.34m | £20k | £741k | — | — | 0 |

current ratio 1.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £647,434 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £1,412,351
- Incorporated five or more years ago: Incorporated 30 May 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Torres Pumps Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2023-06-05
- Mr Kenneth Lawrence Torres — has significant influence or control, since 2023-06-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02024099
HTML: https://firmoscan.com/company/02024099-allpumps-limited