Watkins & Powis (Pipeline Merchants) Limited
Wholesale of other intermediate products · Cheltenham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£810,250
Cash
£188,748
Turnover
—
Profit / loss
—
Current assets
£2,053,161
Creditors < 1 year
£964,362
Equity
£810,250
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,250 | £3,641,134 | £3,327,965 | £3,027,840 | £2,619,325 | £2,372,915 | £2,217,313 | £2,056,360 | £1,899,804 | £1,722,786 |
| Equity | £810,250 | £3,641,134 | £3,327,965 | £3,027,840 | £2,619,325 | £2,372,915 | £2,217,313 | £2,056,360 | £1,899,804 | £1,722,786 |
| Assets | ||||||||||
| Property, plant & equipment | £310,342 | £376,852 | £370,106 | £362,764 | £400,377 | £382,068 | £380,177 | £395,811 | £328,034 | £332,022 |
| Current assets | £2,053,161 | £4,107,203 | £3,790,876 | £3,439,214 | £3,168,237 | £2,599,892 | £2,540,048 | £2,209,287 | £2,177,594 | £1,963,607 |
| Cash at bank | £188,748 | £2,576,866 | £2,233,993 | £1,775,176 | £1,474,200 | £1,453,765 | £1,245,229 | £916,713 | £884,237 | £779,447 |
| Debtors | £1,315,330 | £968,115 | £971,763 | £1,065,025 | £1,146,590 | £779,063 | £899,172 | £906,122 | £925,533 | £874,745 |
| Stock | £547,783 | £560,922 | £583,820 | £597,713 | £546,147 | £365,764 | £394,347 | £385,152 | £366,524 | £308,115 |
| Liabilities | ||||||||||
| Creditors within one year | £964,362 | £774,084 | £788,668 | £744,770 | £910,192 | £573,571 | £670,378 | £515,798 | £587,900 | — |
| Creditors after one year | £560,749 | £28,054 | — | — | — | — | — | — | — | — |
| Provisions | £28,142 | £40,783 | £44,349 | £29,368 | £39,097 | £35,474 | £32,534 | £32,940 | £17,924 | £16,043 |
| Net current assets | £1,088,799 | £3,333,119 | £3,002,208 | £2,694,444 | £2,258,045 | £2,026,321 | £1,869,670 | £1,693,489 | £1,589,694 | £1,406,807 |
| Assets less current liabilities | £1,399,141 | £3,709,971 | £3,372,314 | £3,057,208 | £2,658,422 | £2,408,389 | £2,249,847 | £2,089,300 | £1,917,728 | £1,738,829 |
| People | ||||||||||
| Average employees | 17 | 22 | 22 | 23 | 23 | 23 | 23 | 21 | 21 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-12-03
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingFloating · created 2024-11-25
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OutstandingShow 2 satisfied / released
All Assets · created 1986-05-15 · satisfied 2004-06-29
All monies
SatisfiedProperty · created 1983-12-06 · satisfied 2024-10-16
All monies
Satisfied