Pipe Tool Specialists Limited
Wholesale of other machinery and equipment · Lincoln
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,153,202
Cash
£433,766
Turnover
—
Profit / loss
—
Current assets
£1,668,313
Creditors < 1 year
—
Equity
£1,153,202
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,153,202 | £1,403,600 | £1,371,353 | £1,342,032 | £1,217,489 | £1,150,643 | £1,226,389 | £1,154,007 | £1,170,961 | £1,231,571 | £1,243,376 | £1,158,238 | £1,125,531 | £1,019,411 | £1,030,579 |
| Equity | £1,153,202 | £1,403,600 | £1,371,353 | £1,342,032 | £1,217,489 | £1,150,643 | £1,226,389 | £1,154,007 | £1,170,961 | £1,231,571 | £1,243,376 | £1,158,238 | £1,125,531 | £1,019,411 | £1,030,579 |
| Assets | |||||||||||||||
| Fixed assets | £103,449 | £72,841 | £89,889 | £73,402 | £67,390 | £81,947 | £94,702 | £95,890 | £92,258 | £92,875 | £119,333 | £103,224 | £103,949 | £331,035 | £396,905 |
| Property, plant & equipment | £101,349 | £70,741 | £87,789 | £71,302 | £65,290 | £79,847 | £92,602 | £93,790 | £90,158 | £90,775 | £117,233 | £101,124 | £101,849 | £78,935 | £94,805 |
| Current assets | £1,668,313 | £1,935,621 | £2,019,284 | £1,905,464 | £1,831,808 | £1,835,143 | £1,691,937 | £1,625,758 | £1,486,345 | £1,667,168 | £1,550,995 | £1,480,158 | £1,443,323 | £1,288,727 | £1,185,795 |
| Cash at bank | £433,766 | £789,027 | £733,864 | £714,121 | £637,803 | £687,633 | £511,015 | £371,860 | £345,133 | £367,790 | £220,452 | £176,072 | £99,088 | £209,757 | £133,230 |
| Debtors | £607,879 | £518,566 | £604,792 | £518,783 | £517,040 | £497,833 | £543,818 | £650,788 | £502,802 | £628,270 | £638,692 | £645,889 | £661,640 | £512,709 | £496,831 |
| Stock | £626,668 | £628,028 | £680,628 | £672,560 | £676,965 | £649,677 | £637,104 | £603,110 | £638,410 | £671,108 | £691,851 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £416,864 | £418,209 | £511,750 | £438,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £88,601 | £113,701 |
| Provisions | £23,261 | £15,906 | £19,003 | £14,330 | £8,851 | £11,391 | £11,723 | £11,921 | £9,490 | £11,302 | £10,418 | £8,280 | £3,532 | £0 | — |
| Net current assets | £1,073,014 | £1,346,665 | £1,300,467 | £1,294,525 | £1,164,142 | £1,290,215 | £1,158,475 | £1,070,038 | £1,088,193 | £1,149,998 | £1,134,461 | £1,063,294 | £1,025,114 | £776,977 | £747,375 |
| Assets less current liabilities | £1,176,463 | £1,419,506 | £1,390,356 | £1,367,927 | £1,231,532 | £1,372,162 | £1,253,177 | £1,165,928 | £1,180,451 | £1,242,873 | £1,253,794 | £1,166,518 | £1,129,063 | £1,108,012 | £1,144,280 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 18 | 19 | 20 | 20 | 22 | 23 | 23 | 22 | 22 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingShow 12 satisfied / released
Floating · created 2007-06-14 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2003-05-19 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2003-04-09 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 1991-04-19 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 1991-04-19 · satisfied 2017-05-09
All monies
SatisfiedFloating · created 1989-02-02 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 1988-04-08 · satisfied 1989-05-05
All monies
SatisfiedUnknown · created 1984-09-19 · satisfied 2015-06-16
All monies
SatisfiedFloating · created 1980-02-10 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 1978-05-02 · satisfied 1993-09-04
£20,000
SatisfiedProperty · created 1972-12-04 · satisfied 2015-06-16
£20,000
Satisfied