Hydraulic Pipework Services Group Limited
Company profile · Preston
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£16,664
Cash
£3,119
Turnover
—
Profit / loss
—
Current assets
£411,539
Creditors < 1 year
—
Equity
£16,664
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,664 | £76,711 | £114,298 | £102,000 | £121,564 | £125,363 | £135,333 | £107,639 | £56,163 | £83,407 |
| Equity | £16,664 | £76,711 | £114,298 | £102,000 | £121,564 | £125,363 | £135,333 | £107,639 | £56,163 | £83,407 |
| Assets | ||||||||||
| Fixed assets | £206,856 | £211,068 | £216,286 | £237,309 | £241,718 | £259,936 | £240,614 | £249,627 | £242,440 | £156,450 |
| Property, plant & equipment | £14,501 | £18,713 | £23,931 | £44,954 | £49,363 | £67,581 | £48,259 | £57,272 | £50,085 | £54,095 |
| Current assets | £411,539 | £394,159 | £335,539 | £338,507 | £319,457 | £291,830 | £267,741 | £290,326 | £241,108 | £218,660 |
| Cash at bank | £3,119 | £3,033 | £197 | £4,622 | £4,997 | £6,926 | £5,871 | £31,624 | £20,980 | £14,535 |
| Debtors | £329,220 | £358,994 | £303,308 | £285,712 | £258,965 | £237,179 | £208,156 | £204,286 | £181,289 | £165,489 |
| Stock | £79,200 | £32,132 | £32,034 | £48,173 | £55,495 | £47,725 | £53,714 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £359,464 | £326,695 | £242,159 |
| Creditors after one year | — | — | — | — | — | — | — | £66,902 | £98,084 | £45,351 |
| Provisions | £2,755 | £3,555 | £3,486 | £4,904 | £3,899 | £6,749 | £4,666 | £5,948 | £2,606 | £4,193 |
| Net current assets | −£29,204 | £1,698 | −£96,765 | −£123,456 | −£100,137 | −£101,117 | −£80,900 | −£69,138 | −£85,587 | −£23,499 |
| Assets less current liabilities | £177,652 | £212,766 | £119,521 | £113,853 | £141,581 | £158,819 | £159,714 | £180,489 | £156,853 | £132,951 |
| People | ||||||||||
| Average employees | 5 | 7 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-06
—
OutstandingAll Assets · created 2006-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-08 · satisfied 2023-07-06
All monies
Satisfied