Pipe Equipment Specialists Limited
Manufacture of other special-purpose machinery n.e.c. · Thornaby Stockton On Tees
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£467,863
Cash
£140,610
Turnover
£1,741,926
Profit / loss
£253,229
Current assets
£680,965
Creditors < 1 year
—
Equity
£467,863
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £467,863 | £414,634 | — |
| Equity | £467,863 | £414,634 | — |
| Assets | |||
| Fixed assets | £99,642 | £54,715 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £99,642 | £54,715 | — |
| Current assets | £680,965 | £717,646 | — |
| Cash at bank | £140,610 | £41,502 | — |
| Debtors | £331,657 | £373,124 | — |
| Stock | £208,698 | £303,020 | — |
| Liabilities | |||
| Provisions | £21,392 | £7,946 | — |
| Net current assets | £389,613 | £367,865 | — |
| Assets less current liabilities | £489,255 | £422,580 | — |
| Profit & loss | |||
| Turnover | £1,741,926 | £1,321,943 | — |
| Gross profit | £1,006,795 | £809,435 | — |
| Operating profit | £338,457 | £219,163 | — |
| Profit before tax | £337,851 | £217,219 | — |
| Profit / loss | £253,229 | £166,534 | — |
| People | |||
| Average employees | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-05-11 · satisfied 2006-03-17
All monies
Satisfied