{
  "company_number": "03514372",
  "name": "Pumping & Technical Services Limited",
  "url": "/company/03514372",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1998-02-20",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "28131",
      "description": "Manufacture of pumps",
      "section": "C",
      "section_name": "Manufacturing",
      "url": "/sic/28131"
    },
    {
      "code": "71121",
      "description": "Engineering design activities for industrial process and production",
      "section": "M",
      "section_name": "Professional, scientific and technical activities",
      "url": "/sic/71121"
    },
    {
      "code": "71200",
      "description": "Technical testing and analysis",
      "section": "M",
      "section_name": "Professional, scientific and technical activities",
      "url": "/sic/71200"
    }
  ],
  "registered_address": {
    "id": 753033,
    "url": "/address/753033",
    "line1": "UNIT 1 ADLINGTON BUSINESS PARK",
    "line2": "ADLINGTON",
    "post_town": "MACCLESFIELD",
    "county": "",
    "country": "ENGLAND",
    "postcode": "SK10 4NL"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-05-31",
    "last_made_up": "2025-08-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/03514372/accounts/2025-08-31",
        "made_up_date": "2025-08-31",
        "period_start": "2025-08-31",
        "period_end": "2025-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "0.19",
        "tangible_fixed_assets": "830691.00",
        "debtors": "155956.00",
        "cash_bank_in_hand": "396416.00",
        "current_assets": "1014940.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "813682.00",
        "total_assets_less_current_liabilities": "1644373.00",
        "net_assets_liabilities": "1612378.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "950.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2026.zip"
      },
      {
        "url": "/company/03514372/accounts/2024-08-31",
        "made_up_date": "2024-08-31",
        "period_start": "2024-08-31",
        "period_end": "2024-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "19.00",
        "tangible_fixed_assets": "868156.00",
        "debtors": "323069.00",
        "cash_bank_in_hand": "188564.00",
        "current_assets": "1005173.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "755249.00",
        "total_assets_less_current_liabilities": "1623405.00",
        "net_assets_liabilities": "1589089.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "950.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2025.zip"
      },
      {
        "url": "/company/03514372/accounts/2023-08-31",
        "made_up_date": "2023-08-31",
        "period_start": "2023-08-31",
        "period_end": "2023-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "19.00",
        "tangible_fixed_assets": "150282.00",
        "debtors": "196990.00",
        "cash_bank_in_hand": "1003284.00",
        "current_assets": "1816814.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1487060.00",
        "total_assets_less_current_liabilities": "1637342.00",
        "net_assets_liabilities": "1607383.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "950.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2024.zip"
      },
      {
        "url": "/company/03514372/accounts/2022-08-31",
        "made_up_date": "2022-08-31",
        "period_start": "2022-08-31",
        "period_end": "2022-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "20.00",
        "tangible_fixed_assets": "144973.00",
        "debtors": "395263.00",
        "cash_bank_in_hand": "705421.00",
        "current_assets": "1652194.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1401935.00",
        "total_assets_less_current_liabilities": "1546908.00",
        "net_assets_liabilities": "1418102.00",
        "called_up_share_capital": "950.00",
        "profit_loss_account_reserve": "1416673.00",
        "shareholder_funds": "950.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/03514372/accounts/2021-08-31",
        "made_up_date": "2021-08-31",
        "period_start": "2021-08-31",
        "period_end": "2021-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "24.00",
        "tangible_fixed_assets": "166250.00",
        "debtors": "313410.00",
        "cash_bank_in_hand": "785680.00",
        "current_assets": "1746849.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1338843.00",
        "total_assets_less_current_liabilities": "1505093.00",
        "net_assets_liabilities": "1347689.00",
        "called_up_share_capital": "950.00",
        "profit_loss_account_reserve": "1346260.00",
        "shareholder_funds": "950.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2022.zip"
      },
      {
        "url": "/company/03514372/accounts/2020-08-31",
        "made_up_date": "2020-08-31",
        "period_start": "2020-08-31",
        "period_end": "2020-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "24.00",
        "tangible_fixed_assets": "194341.00",
        "debtors": "472465.00",
        "cash_bank_in_hand": "924282.00",
        "current_assets": "1485407.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1229310.00",
        "total_assets_less_current_liabilities": "1423651.00",
        "net_assets_liabilities": "1236151.00",
        "called_up_share_capital": "800.00",
        "profit_loss_account_reserve": "1235351.00",
        "shareholder_funds": "800.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2021.zip"
      },
      {
        "url": "/company/03514372/accounts/2019-08-31",
        "made_up_date": "2019-08-31",
        "period_start": "2019-08-31",
        "period_end": "2019-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": "20.00",
        "tangible_fixed_assets": "210352.00",
        "debtors": "452238.00",
        "cash_bank_in_hand": "643434.00",
        "current_assets": "1472937.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1184579.00",
        "total_assets_less_current_liabilities": "1394931.00",
        "net_assets_liabilities": "1357457.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "800.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2020.zip"
      },
      {
        "url": "/company/03514372/accounts/2018-08-31",
        "made_up_date": "2018-08-31",
        "period_start": "2018-08-31",
        "period_end": "2018-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "218273.00",
        "debtors": "237222.00",
        "cash_bank_in_hand": "577470.00",
        "current_assets": "1566865.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1166325.00",
        "total_assets_less_current_liabilities": "1390448.00",
        "net_assets_liabilities": "1355581.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2019.zip"
      },
      {
        "url": "/company/03514372/accounts/2017-08-31",
        "made_up_date": "2017-08-31",
        "period_start": "2017-08-31",
        "period_end": "2017-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "244888.00",
        "debtors": "349033.00",
        "cash_bank_in_hand": "505885.00",
        "current_assets": "1036639.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "819527.00",
        "total_assets_less_current_liabilities": "1073190.00",
        "net_assets_liabilities": "1031454.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2018.zip"
      },
      {
        "url": "/company/03514372/accounts/2016-08-31",
        "made_up_date": "2016-08-31",
        "period_start": "2016-08-31",
        "period_end": "2016-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "265133.00",
        "debtors": "221226.00",
        "cash_bank_in_hand": "652806.00",
        "current_assets": "1331307.00",
        "creditors_due_within_one_year": "438811.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "892496.00",
        "total_assets_less_current_liabilities": "1157629.00",
        "net_assets_liabilities": "1114704.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1114604.00",
        "shareholder_funds": "1114704.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2017.zip"
      },
      {
        "url": "/company/03514372/accounts/2015-08-31",
        "made_up_date": "2015-08-31",
        "period_start": "2015-08-31",
        "period_end": "2015-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "282934.00",
        "debtors": "434435.00",
        "cash_bank_in_hand": "682341.00",
        "current_assets": "1339481.00",
        "creditors_due_within_one_year": "433510.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "905971.00",
        "total_assets_less_current_liabilities": "1188905.00",
        "net_assets_liabilities": "1146257.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1146157.00",
        "shareholder_funds": "1146257.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2016.zip"
      },
      {
        "url": "/company/03514372/accounts/2014-08-31",
        "made_up_date": "2014-08-31",
        "period_start": "2014-08-31",
        "period_end": "2014-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "305217.00",
        "debtors": "339387.00",
        "cash_bank_in_hand": "453851.00",
        "current_assets": "1274181.00",
        "creditors_due_within_one_year": "373246.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "900935.00",
        "total_assets_less_current_liabilities": "1206152.00",
        "net_assets_liabilities": "1160153.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1160053.00",
        "shareholder_funds": "1160153.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2015.zip"
      },
      {
        "url": "/company/03514372/accounts/2013-08-31",
        "made_up_date": "2013-08-31",
        "period_start": "2013-08-31",
        "period_end": "2013-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "332061.00",
        "debtors": "269669.00",
        "cash_bank_in_hand": "478377.00",
        "current_assets": "1217969.00",
        "creditors_due_within_one_year": "476892.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "741077.00",
        "total_assets_less_current_liabilities": "1073138.00",
        "net_assets_liabilities": "1027466.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1027366.00",
        "shareholder_funds": "1027466.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2014.zip"
      },
      {
        "url": "/company/03514372/accounts/2012-08-31",
        "made_up_date": "2012-08-31",
        "period_start": "2012-08-31",
        "period_end": "2012-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "304930.00",
        "debtors": "436804.00",
        "cash_bank_in_hand": "764716.00",
        "current_assets": "1276270.00",
        "creditors_due_within_one_year": "513906.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "762364.00",
        "total_assets_less_current_liabilities": "1067294.00",
        "net_assets_liabilities": "1013773.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1013673.00",
        "shareholder_funds": "1013773.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2013.zip"
      },
      {
        "url": "/company/03514372/accounts/2011-08-31",
        "made_up_date": "2011-08-31",
        "period_start": "2011-08-31",
        "period_end": "2011-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "95083.00",
        "debtors": "224970.00",
        "cash_bank_in_hand": "658011.00",
        "current_assets": "951741.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "540924.00",
        "total_assets_less_current_liabilities": "636007.00",
        "net_assets_liabilities": "636007.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "635907.00",
        "shareholder_funds": "636007.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2012.zip"
      },
      {
        "url": "/company/03514372/accounts/2010-08-31",
        "made_up_date": "2010-08-31",
        "period_start": "2010-08-31",
        "period_end": "2010-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "97708.00",
        "debtors": "175800.00",
        "cash_bank_in_hand": "637804.00",
        "current_assets": "910958.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "432452.00",
        "total_assets_less_current_liabilities": "530160.00",
        "net_assets_liabilities": "530160.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "530060.00",
        "shareholder_funds": "530160.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2011.zip"
      },
      {
        "url": "/company/03514372/accounts/2009-08-31",
        "made_up_date": "2009-08-31",
        "period_start": "2009-08-31",
        "period_end": "2009-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "96765.00",
        "debtors": "31991.00",
        "cash_bank_in_hand": "836980.00",
        "current_assets": "901833.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "533980.00",
        "total_assets_less_current_liabilities": "630745.00",
        "net_assets_liabilities": "630745.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "630645.00",
        "shareholder_funds": "630745.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2010.zip"
      },
      {
        "url": "/company/03514372/accounts/2008-08-31",
        "made_up_date": "2008-08-31",
        "period_start": "2008-08-31",
        "period_end": "2008-08-31",
        "entity_name": "Pumping & Technical Services Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "95934.00",
        "debtors": "78799.00",
        "cash_bank_in_hand": "421308.00",
        "current_assets": "643394.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "498086.00",
        "total_assets_less_current_liabilities": "594020.00",
        "net_assets_liabilities": "594020.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "593920.00",
        "shareholder_funds": "594020.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "xml",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2007-08-31",
        "filing_date": "2008-05-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2007-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MjAwNTM2MzkzNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-08-31",
        "filing_date": "2007-01-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2006-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MTc1NjAyMDQ0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-08-31",
        "filing_date": "2006-05-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2005-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MTYwNTQzNDA0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-08-31",
        "filing_date": "2005-05-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2004-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/Nzc2OTAzOTJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-08-31",
        "filing_date": "2003-12-17",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2003-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MTA3ODA4MDQ2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-08-31",
        "filing_date": "2003-04-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2002-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MjYxNzI5OTNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-08-31",
        "filing_date": "2002-06-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2001-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/OTM1MjAwNTBhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-08-31",
        "filing_date": "2001-04-30",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-dormant",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/2000-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MTE5MTg4NDA1YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-08-31",
        "filing_date": "2001-01-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-dormant",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/1999-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/NDEwNjg5MzFhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-02-28",
        "filing_date": "1999-12-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-dormant",
        "paper_filed": true,
        "pdf_url": "/company/03514372/accounts/1999-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history/MTU0MTc4NjQ1YWRpcXprY3g/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03514372/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-01-20",
    "last_made_up": "2026-01-06"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr James David Hooley",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2115138",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-09-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Patricia Mary Hooley",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3832130",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-09-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T04:49:33.076767+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}