Pipe Source UK Ltd
Agents involved in the sale of a variety of goods · Warwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£696,433
Cash
£512,588
Turnover
—
Profit / loss
—
Current assets
£1,468,533
Creditors < 1 year
—
Equity
£696,433
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £696,433 | £678,639 | £598,755 | £593,509 | £523,968 | £1,060,231 | £947,113 | £872,075 | £771,190 |
| Equity | £696,433 | £678,639 | £598,755 | £593,509 | £523,968 | £1,060,231 | £947,113 | £872,075 | £771,190 |
| Assets | |||||||||
| Fixed assets | £59,032 | £76,360 | £9,122 | £22,933 | £82,515 | £101,746 | £65,913 | £45,118 | £61,237 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,972 | £76,300 | £9,062 | £22,873 | £82,455 | £101,686 | £65,853 | £45,058 | £61,177 |
| Current assets | £1,468,533 | £1,605,105 | £1,332,780 | £1,293,821 | £2,012,245 | £3,384,509 | £3,288,412 | £2,594,855 | £2,883,478 |
| Cash at bank | £512,588 | £212,605 | £401,135 | £306,627 | £764,337 | £1,223,163 | £1,490,301 | £594,495 | £774,049 |
| Debtors | £955,945 | £1,392,500 | £931,645 | £987,194 | £1,247,908 | £2,161,346 | £1,798,111 | £2,000,360 | £2,051,045 |
| Stock | — | — | — | — | — | — | — | — | £58,384 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £741,426 | £718,900 | — | — | — | — | — |
| Provisions | — | — | £1,721 | £4,345 | £12,473 | £17,778 | £10,632 | £6,267 | £9,291 |
| Net current assets | £652,144 | £621,354 | £591,354 | £574,921 | £453,926 | £976,263 | £891,832 | £833,224 | £719,244 |
| Assets less current liabilities | £711,176 | £697,714 | £600,476 | £597,854 | £536,441 | £1,078,009 | £957,745 | £878,342 | £780,481 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £109,542 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-08-16
—
Outstanding