Pipeline Technology Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,891,503
Cash
£220,187
Turnover
—
Profit / loss
—
Current assets
£2,279,942
Creditors < 1 year
£403,670
Equity
£1,891,503
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,891,503 | £1,887,194 | £1,893,648 | £1,710,939 | £1,523,006 | £1,220,332 | £963,209 | — | — | — | — |
| Equity | £1,891,503 | £1,887,194 | £1,893,648 | £1,710,939 | £1,523,006 | £1,220,332 | £963,209 | £805,812 | £584,856 | £515,905 | £355,020 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £35,236 | £40,067 | £23,948 | £14,766 | £17,346 | £3,215 | £5,244 | £4,147 | £8,617 |
| Current assets | £2,279,942 | £2,493,008 | £2,770,575 | £2,194,470 | £2,497,083 | £1,815,550 | £1,841,010 | £1,618,536 | £1,314,688 | £1,874,751 | — |
| Cash at bank | £220,187 | £367,343 | £495,630 | £463,423 | £688,460 | £1,442,992 | £1,385,552 | £1,179,387 | £998,109 | £1,589,415 | £1,587,460 |
| Debtors | £1,623,623 | £1,532,591 | £1,731,384 | £1,298,219 | £1,499,404 | £149,337 | £256,707 | £248,694 | £179,984 | £152,028 | £184,478 |
| Stock | — | — | — | — | £309,219 | £223,221 | £198,751 | £190,455 | £136,595 | £133,308 | £219,307 |
| Liabilities | |||||||||||
| Creditors within one year | £403,670 | £630,351 | £908,023 | £512,016 | £993,942 | £607,744 | £895,147 | — | — | — | — |
| Creditors after one year | — | — | £1,112 | £7,779 | — | — | — | — | — | — | — |
| Provisions | — | — | £3,028 | £3,803 | £4,083 | £2,240 | £0 | — | — | — | — |
| Net current assets | £1,876,272 | £1,862,657 | £1,862,552 | £1,682,454 | £1,503,141 | £1,207,806 | £945,863 | £802,597 | £579,612 | £511,758 | — |
| Assets less current liabilities | £1,891,503 | £1,887,272 | £1,897,788 | £1,722,521 | £1,527,089 | £1,222,572 | £963,209 | £805,812 | £584,856 | £515,905 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £252,885 | £225,176 |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 13 | 13 | 13 | 13 | 13 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1999-05-26 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 1992-06-02 · satisfied 2018-07-02
All monies
Satisfied