Skip to contentClarengateINTELLIGENCE
Companies/01193923

Arran Pipeline Supplies Limited

Private Limited Company · Great Sankey

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,945,291
Cash
£36,725
Turnover
—
Profit / loss
—
Current assets
£3,675,807
Creditors < 1 year
£1,831,899
Equity
£1,945,291
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,945,291£1,949,110£1,659,394£1,107,745£1,095,121£855,418£827,555
Equity£1,945,291£1,949,110£1,659,394£1,107,745£1,095,121£855,418£827,555
Assets
Property, plant & equipment£140,464£133,021£101,462£65,314£57,001£46,555£40,572
Current assets£3,675,807£3,563,789£3,609,836£2,508,907£2,179,587£1,521,626£1,624,536
Cash at bank£36,725£400,883£89,897£19,059£93,896£198,347£27,939
Debtors£2,283,181£2,189,702£2,024,695£1,254,180£1,372,082£913,108£1,148,507
Stock£1,355,901£973,204£1,495,244£1,235,668£713,609£410,171£448,090
Liabilities
Creditors within one year£1,831,899£1,702,844£2,032,892£1,457,381£1,134,311£708,672£834,178
Creditors after one year£7,831£16,315—————
Net current assets£1,843,908£1,860,945£1,576,944£1,051,526£1,045,276£812,954£790,358
Assets less current liabilities£1,984,372£1,993,966£1,678,406£1,116,840£1,102,277£859,509£830,930
People & pay
Average employees27282523171212
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-19
—
Outstanding
All Assets · created 2020-08-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2004-10-04 · satisfied 2020-10-02
All monies
Satisfied
Fixed · created 2001-07-09 · satisfied 2004-09-11
All monies
Satisfied
Property · created 1989-06-29 · satisfied 2020-10-02
All monies
Satisfied
Unknown · created 1986-08-05 · satisfied 2004-09-11
£60,000
Satisfied