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Companies/05909478

Pipeweld International Ltd

Other business support service activities n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,045,491
Cash
£3,778,442
Turnover
—
Profit / loss
—
Current assets
£4,251,907
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£3,045,491£2,281,191£1,623,688£1,405,621£1,048,745£986,659£938,572£680,452£1,586,601——————£135,584£200,962
Equity————————£1,586,601£1,823,039£1,202,074£1,114,178£698,471£635,812£282,817£135,584£200,962
Assets
Fixed assets£204,668£226,332£48,708£64,943£31,889£22,943£28,924£36,193£31,875£37,748£54,686£47,101£63,386£64,952£43,758£53,420£59,611
Intangible assets————————£0£0———————
Property, plant & equipment£204,668£226,332£48,708£64,943£31,889£22,943£28,924£36,193£31,875£37,748£51,286£36,901£46,386£41,152£13,158£16,020£13,711
Current assets£4,251,907£3,820,168£3,320,025£2,921,313£2,473,584£2,349,200£2,408,257£2,583,946£2,639,661£2,966,509£4,148,987£2,513,618£2,057,602£1,924,665£677,162£696,921£559,507
Cash at bank£3,778,442£3,269,152£2,818,694£2,130,648£2,108,843£2,130,089£1,768,730£1,999,041£2,193,770£2,372,333£3,534,492£1,863,292£1,134,892£1,000,802£225,589£274,438£359,536
Debtors£473,465£551,016£501,331£790,665£364,741£219,111£639,527£528,758£330,341£427,367£403,706£404,907£676,014£774,390£451,573£422,483£199,971
Liabilities
Creditors£579,917£942,306£955,790£788,917£670,669£602,049£714,240£1,154,184—————————
Creditors within one year——————————£3,001,599£1,446,541£1,422,517£1,353,805£438,103——
Provisions————————£0————————
Net current assets£3,671,990£2,877,862£2,364,235£2,132,396£1,802,915£1,747,151£1,694,017£1,429,762£1,554,726£1,785,291£1,147,388£1,067,077£635,085£570,860£239,059£82,164£141,351
Assets less current liabilities£3,876,658£3,104,194£2,412,943£2,197,339£1,834,804£1,770,094£1,722,941£1,465,955£1,586,601£1,823,039£1,202,074£1,114,178£698,471£635,812£282,817£135,584£200,962
People & pay
Average employees88888891511————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2013-10-29
—
Outstanding
Fixed · created 2013-10-29
—
Outstanding
Fixed · created 2013-10-29
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Outstanding
Fixed · created 2012-11-27
All monies
Outstanding
Fixed · created 2012-11-27
All monies
Outstanding
Fixed · created 2012-11-27
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-10-29 · satisfied 2020-09-11
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Satisfied
Fixed · created 2013-10-29 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2013-10-29 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2012-11-27 · satisfied 2020-09-11
All monies
Satisfied
Fixed · created 2012-11-27 · satisfied 2020-09-11
All monies
Satisfied
Fixed · created 2012-11-27 · satisfied 2020-09-11
All monies
Satisfied