Arran Pipeline Supplies Limited
Private Limited Company · Great Sankey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,945,291
Cash
£36,725
Turnover
—
Profit / loss
—
Current assets
£3,675,807
Creditors < 1 year
£1,831,899
Equity
£1,945,291
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,945,291 | £1,949,110 | £1,659,394 | £1,107,745 | £1,095,121 | £855,418 | £827,555 |
| Equity | £1,945,291 | £1,949,110 | £1,659,394 | £1,107,745 | £1,095,121 | £855,418 | £827,555 |
| Assets | |||||||
| Property, plant & equipment | £140,464 | £133,021 | £101,462 | £65,314 | £57,001 | £46,555 | £40,572 |
| Current assets | £3,675,807 | £3,563,789 | £3,609,836 | £2,508,907 | £2,179,587 | £1,521,626 | £1,624,536 |
| Cash at bank | £36,725 | £400,883 | £89,897 | £19,059 | £93,896 | £198,347 | £27,939 |
| Debtors | £2,283,181 | £2,189,702 | £2,024,695 | £1,254,180 | £1,372,082 | £913,108 | £1,148,507 |
| Stock | £1,355,901 | £973,204 | £1,495,244 | £1,235,668 | £713,609 | £410,171 | £448,090 |
| Liabilities | |||||||
| Creditors within one year | £1,831,899 | £1,702,844 | £2,032,892 | £1,457,381 | £1,134,311 | £708,672 | £834,178 |
| Creditors after one year | £7,831 | £16,315 | — | — | — | — | — |
| Net current assets | £1,843,908 | £1,860,945 | £1,576,944 | £1,051,526 | £1,045,276 | £812,954 | £790,358 |
| Assets less current liabilities | £1,984,372 | £1,993,966 | £1,678,406 | £1,116,840 | £1,102,277 | £859,509 | £830,930 |
| People | |||||||
| Average employees | 27 | 28 | 25 | 23 | 17 | 12 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-19
—
OutstandingAll Assets · created 2020-08-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2004-10-04 · satisfied 2020-10-02
All monies
SatisfiedFixed · created 2001-07-09 · satisfied 2004-09-11
All monies
SatisfiedProperty · created 1989-06-29 · satisfied 2020-10-02
All monies
SatisfiedUnknown · created 1986-08-05 · satisfied 2004-09-11
£60,000
Satisfied