Water & Pipeline Services Ltd
Construction of utility projects for electricity and telecommunications · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,716,244
Cash
£1,461,904
Turnover
—
Profit / loss
—
Current assets
£2,419,723
Creditors < 1 year
£1,319,058
Equity
£2,716,244
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,716,244 | £2,774,650 | £1,966,420 | £1,551,516 | £1,172,172 | £1,215,060 | £1,179,903 | £1,388,626 | £857,162 | £355,367 | £220,562 | £22,112 | £30,207 |
| Equity | £2,716,244 | £2,774,650 | £1,966,420 | £1,551,516 | £1,172,172 | £1,215,060 | £1,179,903 | £1,388,626 | £857,162 | £355,367 | £220,562 | £22,112 | £30,207 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,790,605 | £2,438,058 | £2,157,198 | £1,340,334 | £811,694 | £959,975 | £815,460 | £816,300 | £498,930 | £328,824 | £221,026 | £204,168 | £12,067 |
| Current assets | £2,419,723 | £2,135,057 | £1,483,485 | £1,324,026 | £1,245,528 | £919,572 | £1,284,722 | £1,493,833 | £1,274,196 | £591,342 | £387,450 | £111,939 | £66,434 |
| Cash at bank | £1,461,904 | £1,506,046 | £610,121 | £442,377 | £255,745 | £427,234 | £386,354 | £318,392 | £331,655 | £205,408 | £88,628 | £41,796 | £45,005 |
| Debtors | — | — | — | — | — | £163,921 | £498,886 | £841,250 | £942,541 | £385,934 | £298,822 | £70,143 | £21,429 |
| Stock | £218,088 | £161,467 | £298,684 | £317,064 | £284,102 | £328,417 | £399,482 | £334,191 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,319,058 | £725,256 | £815,839 | £497,597 | £591,727 | £324,289 | £660,427 | £679,840 | £729,846 | — | £247,669 | £146,900 | £48,294 |
| Creditors after one year | £484,707 | £552,002 | £583,990 | £382,174 | £169,657 | £186,005 | £130,995 | £123,445 | £91,954 | — | £96,041 | £106,261 | £0 |
| Provisions | £690,319 | £521,207 | £274,434 | £233,073 | £123,666 | £154,193 | £128,857 | £118,222 | £94,164 | £65,764 | £44,204 | £40,834 | £0 |
| Net current assets | £1,100,665 | £1,409,801 | £667,646 | £826,429 | £653,801 | £595,283 | £624,295 | £813,993 | £544,350 | £213,757 | £139,781 | −£34,961 | £18,140 |
| Assets less current liabilities | £3,891,270 | £3,847,859 | £2,824,844 | £2,166,763 | £1,465,495 | £1,555,258 | £1,439,755 | £1,630,293 | £1,043,280 | £542,581 | £360,807 | £169,207 | £30,207 |
| People | |||||||||||||
| Average employees | 37 | 33 | 25 | 30 | 25 | 31 | 38 | 42 | 38 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-04 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2020-06-15
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Satisfied