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Companies/04396079

Pipe Solutions Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,552,178
Cash
£898,017
Turnover
—
Profit / loss
—
Current assets
£1,794,020
Creditors < 1 year
£667,017
Equity
£1,552,178
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,552,178£1,425,913£1,414,489£1,288,310£1,736,427£1,287,667£1,250,068£1,320,864£1,315,999£1,153,070
Equity£1,552,178£1,425,913£1,414,489£1,288,310£1,736,427£1,287,667£1,250,068£1,320,864£1,315,999£1,153,070
Assets
Fixed assets£438,603£352,352£361,144£76,967£92,666£109,793£108,848£99,527£30,091£36,174
Property, plant & equipment£53,715£53,852£62,644£76,966£92,665£109,792£108,847£99,526£30,090£36,173
Current assets£1,794,020£1,601,674£1,615,498£1,656,664£2,605,118£2,203,714£1,694,075£1,841,499£1,967,817£1,623,414
Cash at bank£898,017£780,904£538,142£680,586£1,342,197£832,081£856,889£832,909£873,007£610,505
Debtors£675,982£540,540£792,898£452,066£774,596£859,890£435,747£589,981£725,096£702,173
Stock£220,021£280,230£284,458£524,012£488,325£511,743£401,439£418,609£369,714£310,736
Liabilities
Creditors within one year£667,017£514,650£546,492£430,698£943,751£1,004,980£532,174£601,252£676,994£500,314
Provisions£13,428£13,463£15,661£14,623£17,606£20,860£20,681£18,910£4,915£6,204
Net current assets£1,127,003£1,087,024£1,069,006£1,225,966£1,661,367£1,198,734£1,161,901£1,240,247£1,290,823£1,123,100
Assets less current liabilities———£1,302,933£1,754,033£1,308,527£1,270,749£1,339,774£1,320,914£1,159,274
People
Average employees19202117171918181718
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2004-01-16 · satisfied 2013-07-19
All monies
Satisfied
All Assets · created 2002-07-09 · satisfied 2010-06-18
All monies
Satisfied