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Companies/01394901

Watkins & Powis (Pipeline Merchants) Limited

Wholesale of other intermediate products · Cheltenham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees172222232323232121—
Source evidenceView 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 charges
Fixed · created 2024-12-03
—
Outstanding
All Assets · created 2024-11-28
—
Outstanding
Floating · created 2024-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 1986-05-15 · satisfied 2004-06-29
All monies
Satisfied
Property · created 1983-12-06 · satisfied 2024-10-16
All monies
Satisfied