John Pipe Limited
Manufacture of wooden containers · Poole
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,105,807
Cash
£743,758
Turnover
—
Profit / loss
—
Current assets
£1,779,527
Creditors < 1 year
—
Equity
£1,105,807
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,105,807 | £1,081,624 | £2,657,557 | £2,302,312 | £1,749,729 | £1,457,052 | £1,091,875 | £969,972 | £768,519 | — | — | — |
| Equity | £1,105,807 | £1,081,624 | £2,657,557 | £2,302,312 | £1,749,729 | £1,457,052 | £1,091,875 | £969,972 | £768,519 | £1,416,004 | £1,227,810 | £1,382,633 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £996,095 | £1,023,763 |
| Property, plant & equipment | £76,612 | £88,947 | £65,847 | £56,491 | £48,051 | £61,875 | £51,448 | £36,407 | £42,703 | £882,388 | £896,095 | £923,763 |
| Current assets | £1,779,527 | £2,000,959 | £3,317,242 | £3,120,984 | £2,623,598 | £2,095,245 | £1,931,553 | £1,599,697 | £1,223,443 | £1,166,106 | £1,270,464 | £1,264,050 |
| Cash at bank | £743,758 | £815,542 | £826,252 | £471,415 | £229,710 | £1,265,230 | £1,022,561 | £714,461 | £534,935 | £392,587 | £304,348 | £555,036 |
| Debtors | £907,257 | £1,005,327 | £2,252,979 | £2,245,138 | £2,238,378 | £648,115 | £734,292 | £738,736 | £584,208 | £660,119 | £921,698 | £640,514 |
| Stock | £128,512 | £180,090 | £238,011 | £404,431 | £155,510 | £181,900 | £174,700 | £146,500 | £104,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £632,490 | £1,038,749 | £905,180 |
| Provisions | £15,887 | £18,117 | £16,148 | £6,854 | £5,519 | £7,501 | £4,714 | £4,946 | £0 | — | — | — |
| Net current assets | £1,045,082 | £1,010,794 | £2,607,858 | £2,252,675 | £1,757,197 | £1,408,395 | £1,056,574 | £938,511 | £725,816 | £533,616 | £231,715 | £358,870 |
| Assets less current liabilities | £1,121,694 | £1,099,741 | £2,673,705 | £2,309,166 | £1,805,248 | £1,470,270 | £1,108,022 | £974,918 | £768,519 | £1,416,004 | £1,227,810 | £1,382,633 |
| People & pay | ||||||||||||
| Average employees | 38 | 36 | 36 | 36 | 35 | 36 | 36 | 47 | 46 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-02-28 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 1993-03-02 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 1983-03-31 · satisfied 2018-04-13
All monies
Satisfied