The Pipe Corporation Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£779,904
Cash
£120,346
Turnover
—
Profit / loss
—
Current assets
£885,083
Creditors < 1 year
—
Equity
£779,904
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £779,904 | £772,398 | £747,580 | £727,051 | £698,925 | £567,897 | £427,747 | £394,543 | £315,611 | £312,657 | £307,954 | £301,037 | £294,231 |
| Equity | £779,904 | £772,398 | £747,580 | £727,051 | £698,925 | £567,897 | £427,747 | £394,543 | £315,611 | £312,657 | £307,954 | £301,037 | £294,231 |
| Assets | |||||||||||||
| Property, plant & equipment | £658,298 | £756,877 | £748,805 | £728,843 | £686,856 | £611,644 | £658,402 | £613,925 | £569,708 | £580,346 | £611,264 | £92,865 | £64,443 |
| Current assets | £885,083 | £892,067 | £780,421 | £815,874 | £866,420 | £706,255 | £636,659 | £622,722 | £560,230 | £547,412 | £529,960 | £492,293 | £473,261 |
| Cash at bank | £120,346 | £162,562 | £249,630 | £344,405 | £260,915 | £207,032 | £0 | — | £28,948 | £10,840 | £313 | £52,475 | £17,512 |
| Debtors | £760,097 | £724,705 | £525,811 | £466,369 | £601,105 | £494,973 | £632,759 | £618,622 | £527,682 | £533,172 | £524,947 | £429,218 | £440,849 |
| Stock | £4,640 | £4,800 | £4,980 | £5,100 | £4,400 | £4,250 | £3,900 | £4,100 | £3,600 | £3,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,881 | £241,412 | £238,563 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £437,812 | £27,084 | £4,910 |
| Provisions | £58,831 | £60,928 | £41,269 | £33,846 | £28,068 | £26,721 | £33,171 | £22,104 | £19,126 | £19,721 | £23,577 | £15,625 | £0 |
| Net current assets | £418,557 | £364,095 | £373,795 | £440,530 | £435,965 | £323,836 | £209,013 | £200,409 | £142,918 | £154,579 | £158,079 | £250,881 | £234,698 |
| Assets less current liabilities | £1,076,855 | £1,120,972 | £1,122,600 | £1,169,373 | £1,122,821 | £935,480 | £867,415 | £814,334 | £712,626 | £734,925 | £769,343 | £343,746 | £299,141 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 21 | 23 | 20 | 24 | 25 | 25 | 26 | 27 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2014-07-21
—
OutstandingAll Assets · created 1991-09-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-10-01
All monies
Part SatisfiedFloating · created 2004-07-29
All monies
Part Satisfied