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Companies/01193923

Arran Pipeline Supplies Limited

Private Limited Company · Great Sankey

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees27282523171212
Source evidenceView 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 charges
Floating · created 2025-08-19
—
Outstanding
All Assets · created 2020-08-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2004-10-04 · satisfied 2020-10-02
All monies
Satisfied
Fixed · created 2001-07-09 · satisfied 2004-09-11
All monies
Satisfied
Property · created 1989-06-29 · satisfied 2020-10-02
All monies
Satisfied
Unknown · created 1986-08-05 · satisfied 2004-09-11
£60,000
Satisfied