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Companies/00825995

Pipe Tool Specialists Limited

Wholesale of other machinery and equipment · Lincoln

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,153,202
Cash
£433,766
Turnover
—
Profit / loss
—
Current assets
£1,668,313
Creditors < 1 year
—
Equity
£1,153,202
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,153,202£1,403,600£1,371,353£1,342,032£1,217,489£1,150,643£1,226,389£1,154,007£1,170,961£1,231,571£1,243,376£1,158,238£1,125,531£1,019,411£1,030,579
Equity£1,153,202£1,403,600£1,371,353£1,342,032£1,217,489£1,150,643£1,226,389£1,154,007£1,170,961£1,231,571£1,243,376£1,158,238£1,125,531£1,019,411£1,030,579
Assets
Fixed assets£103,449£72,841£89,889£73,402£67,390£81,947£94,702£95,890£92,258£92,875£119,333£103,224£103,949£331,035£396,905
Property, plant & equipment£101,349£70,741£87,789£71,302£65,290£79,847£92,602£93,790£90,158£90,775£117,233£101,124£101,849£78,935£94,805
Current assets£1,668,313£1,935,621£2,019,284£1,905,464£1,831,808£1,835,143£1,691,937£1,625,758£1,486,345£1,667,168£1,550,995£1,480,158£1,443,323£1,288,727£1,185,795
Cash at bank£433,766£789,027£733,864£714,121£637,803£687,633£511,015£371,860£345,133£367,790£220,452£176,072£99,088£209,757£133,230
Debtors£607,879£518,566£604,792£518,783£517,040£497,833£543,818£650,788£502,802£628,270£638,692£645,889£661,640£512,709£496,831
Stock£626,668£628,028£680,628£672,560£676,965£649,677£637,104£603,110£638,410£671,108£691,851————
Liabilities
Creditors within one year———————————£416,864£418,209£511,750£438,420
Creditors after one year————————————£0£88,601£113,701
Provisions£23,261£15,906£19,003£14,330£8,851£11,391£11,723£11,921£9,490£11,302£10,418£8,280£3,532£0—
Net current assets£1,073,014£1,346,665£1,300,467£1,294,525£1,164,142£1,290,215£1,158,475£1,070,038£1,088,193£1,149,998£1,134,461£1,063,294£1,025,114£776,977£747,375
Assets less current liabilities£1,176,463£1,419,506£1,390,356£1,367,927£1,231,532£1,372,162£1,253,177£1,165,928£1,180,451£1,242,873£1,253,794£1,166,518£1,129,063£1,108,012£1,144,280
People
Average employees1919181920202223232222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 12 satisfied / released
Floating · created 2007-06-14 · satisfied 2015-06-16
All monies
Satisfied
Unknown · created 2003-05-19 · satisfied 2015-06-16
All monies
Satisfied
Unknown · created 2003-04-25 · satisfied 2015-06-16
All monies
Satisfied
Unknown · created 2003-04-09 · satisfied 2015-06-16
All monies
Satisfied
All Assets · created 1991-04-19 · satisfied 2017-05-09
All monies
Satisfied
All Assets · created 1991-04-19 · satisfied 2017-05-09
All monies
Satisfied
Floating · created 1989-02-02 · satisfied 2015-06-16
All monies
Satisfied
Floating · created 1988-04-08 · satisfied 1989-05-05
All monies
Satisfied
Unknown · created 1984-09-19 · satisfied 2015-06-16
All monies
Satisfied
Floating · created 1980-02-10 · satisfied 2017-05-09
All monies
Satisfied
All Assets · created 1978-05-02 · satisfied 1993-09-04
£20,000
Satisfied
Property · created 1972-12-04 · satisfied 2015-06-16
£20,000
Satisfied