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Companies/01805228

Pipeline Products Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£2,633,844
Cash
£615,893
Turnover
—
Profit / loss
—
Current assets
£3,440,530
Creditors < 1 year
—
Equity
£2,633,844
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown
Balance sheet
Net assets£2,633,844£2,445,570£2,270,907£2,249,133£1,995,766£2,050,022£2,002,197£1,838,204£1,713,894£1,561,365£1,396,749£1,257,740£1,051,684
Equity£2,633,844£2,445,570£2,270,907£2,249,133£1,995,766£2,050,022£2,002,197£1,838,204£1,713,894£1,561,365£1,396,749£1,257,740£1,051,684
Assets
Fixed assets£258,018£185,064£190,949£192,063£116,717————————
Intangible assets£12,892£10,506£14,436£1,595£0————————
Property, plant & equipment£245,126£174,558£176,513£190,468£116,717£149,755£132,661£149,810£144,030£98,808£114,692£144,094£88,169
Current assets£3,440,530£3,231,187£3,060,247£3,562,757£3,179,195£2,717,771£2,705,879£2,277,769£2,237,086£2,144,461£2,141,924£2,019,580£1,671,761
Cash at bank£615,893£475,360£478,523£480,753£345,598£711,689£556,602£340,289£238,509£549,173£546,107£390,598£308,542
Debtors£992,634£1,035,069£869,305£809,615£1,033,647£646,271£709,271£714,438£767,208£641,825£614,831£628,451£509,324
Stock£1,832,003£1,720,758£1,712,419£2,272,389£1,799,950£1,359,811£1,440,006£1,223,042£1,231,369£953,463£980,986——
Liabilities
Creditors within one year———————————£767,988£599,326
Creditors after one year———————————£132,119£103,119
Provisions£35,355£26,487£24,349£21,436£5,197£6,391£0—£1,273£0£1,908£5,827£5,801
Net current assets£2,456,393£2,313,842£2,164,227£2,174,103£1,949,691£2,000,296£1,895,550£1,725,493£1,604,180£1,469,475£1,389,907£1,251,592£1,072,435
Assets less current liabilities£2,714,411£2,498,906£2,355,176£2,366,166£2,066,408£2,150,051£2,028,211£1,875,303£1,748,210£1,568,283£1,504,599£1,395,686£1,160,604
People
Average employees18181916131415152220———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-15
—
Outstanding
All Assets · created 2019-12-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-29 · satisfied 2020-09-23
—
Satisfied
Shares · created 2004-06-04 · satisfied 2011-03-04
All monies
Satisfied
All Assets · created 2004-04-14 · satisfied 2011-03-04
All monies
Satisfied
All Assets · created 1998-12-16 · satisfied 2019-12-12
All monies
Satisfied
All Assets · created 1993-12-31 · satisfied 2011-03-04
All monies
Satisfied