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Companies/SC171763

John Bell Pipeline Equipment Company Limited

Private Limited Company · Thainstone, Inverurie

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,944,646
Cash
£422,511
Turnover
£16,344,001
Profit / loss
£26,072
Current assets
£7,968,851
Creditors < 1 year
£3,470,654
Equity
£4,944,646
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,944,646£4,918,574£5,298,996£5,298,996£4,952,163£4,952,163£5,587,422£5,644,141———
Equity£4,944,646£4,918,574£5,298,996£5,298,996£4,952,163£4,952,163£5,587,422£5,644,141£6,587,535£7,165,013£6,734,804
Assets
Fixed assets£547,931£583,200—£343,035—£382,607£410,081£494,304———
Property, plant & equipment£547,931£583,200—£343,035—£342,607£370,081£454,304———
Current assets£7,968,851£6,871,255—£7,596,719—£6,935,486£6,666,587£6,574,689———
Cash at bank£422,511£155,258—£568,253—£591,666£2,066,765£1,696,423———
Debtors—————£2,984,300£1,947,079£1,696,131———
Stock£3,956,916£3,898,701—£3,801,507——£2,652,743£3,182,135———
Liabilities
Creditors within one year£3,470,654£2,463,282—£2,634,253—£2,365,930£1,489,246£1,424,852———
Provisions−£101,482−£72,599—−£6,505———————
Net current assets£4,498,197£4,407,973—£4,962,466—£4,569,556£5,177,341£5,149,837———
Assets less current liabilities£5,046,128£4,991,173—£5,305,501—£4,952,163—————
Profit & loss
Turnover£16,344,001£14,815,316—£16,421,822——£9,914,778£11,158,230———
Gross profit£4,224,500£4,342,297—£4,888,073——£3,014,752£3,021,176———
Operating profit£51,961£296,866—£1,109,843——−£60,316£74,147———
Profit before tax£53,399£290,063—£1,110,134—£772,270−£60,177£74,241———
Profit / loss£26,072£119,578—£846,833—£614,741−£56,719£56,606———
People
Average employees4948—45—434346———
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-06-22
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-07-19 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2010-10-09
All monies
Satisfied
Unknown · created 2005-06-29 · satisfied 2008-05-29
All monies
Satisfied
All Assets · created 2000-02-23 · satisfied 2010-05-29
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2001-03-22
All monies
Satisfied