# APPLIED PUMPS LTD (03968513)

> APPLIED PUMPS LTD is an active private limited company (company number 03968513) incorporated on 10 April 2000, registered in Chesterfield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £807k and cash of £905k, with 6 employees on average. Turnover was £1.86m and profit for the year £237k. Net assets rose 8% on the prior period (£748k).

- Status: Active
- Incorporated: 2000-04-10
- Registered office: Chesterfield, S41 9RQ
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £807k | £905k | £18k | £319k | £1.86m | £237k | 6 |
| 2024-03-31 | £748k | £749k | £70k | £266k | £2.01m | £317k | 6 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.21; net margin 12.7%; size band small.

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

- Net assets above zero: Net assets £806,581 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £905,484
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 April 2000

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

## Persons with significant control

- Mr Roy Gibson — owns 50–75% of shares, since 2016-04-06

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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/03968513
HTML: https://firmoscan.com/company/03968513-applied-pumps-ltd