S.h.j. Hospital Pipelines Limited
Hospital activities · Chesham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,201,047
Cash
£656,623
Turnover
—
Profit / loss
£636,739
Current assets
£5,004,822
Creditors < 1 year
—
Equity
£3,201,047
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,201,047 | £2,564,308 | — | £2,320,454 | £1,639,518 | £1,795,161 |
| Equity | £3,201,047 | £2,564,308 | — | £2,320,454 | £1,639,518 | £1,795,161 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,599,942 | £1,482,608 |
| Property, plant & equipment | £1,313,071 | £1,259,163 | — | £1,214,817 | £1,399,942 | £1,282,608 |
| Current assets | £5,004,822 | £5,002,169 | — | £4,847,038 | £2,236,301 | £1,744,543 |
| Cash at bank | £656,623 | £1,150,802 | — | £739,802 | £5,428 | £6,000 |
| Debtors | £3,199,703 | £2,364,751 | — | £2,697,526 | £1,606,276 | £1,419,653 |
| Stock | — | — | — | — | £517,955 | £212,248 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,355,320 | — | — |
| Creditors after one year | — | — | — | £1,171,014 | — | — |
| Provisions | — | — | — | — | £78,024 | £74,500 |
| Net current assets | £2,840,731 | £2,442,093 | — | £2,491,718 | £311,304 | £480,668 |
| Assets less current liabilities | £4,153,802 | £3,701,256 | — | £3,706,535 | £1,911,246 | £1,963,276 |
| Profit & loss | ||||||
| Profit before tax | £824,478 | £760,378 | — | £454,652 | — | — |
| Profit / loss | £636,739 | £544,010 | — | £399,775 | — | — |
| People | ||||||
| Average employees | 60 | 60 | — | 56 | — | — |
| Source evidence | 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 chargesProperty · created 1988-02-17
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2002-03-11 · satisfied 2009-05-30
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SatisfiedProperty · created 2000-06-16 · satisfied 2009-05-30
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SatisfiedFloating · created 1988-03-10 · satisfied 2009-05-30
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SatisfiedUnknown · created 1982-12-31
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Satisfied