Project Pipeline Supply Ltd
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · St. Helens
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,716,224
Cash
£857,496
Turnover
—
Profit / loss
£131,797
Current assets
£2,035,430
Creditors < 1 year
£556,002
Equity
£1,716,224
Average employees
22
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,716,224 | £1,584,427 | — | — | £745,524 | £732,659 | — | — |
| Equity | £1,716,224 | £1,584,427 | — | — | £745,524 | £732,659 | £1,496,251 | £1,569,467 |
| Assets | ||||||||
| Property, plant & equipment | £298,145 | £402,707 | — | — | £174,221 | £82,922 | — | — |
| Current assets | £2,035,430 | £3,065,866 | — | — | £2,219,852 | £1,906,430 | — | — |
| Cash at bank | £857,496 | £694,063 | — | — | £347,226 | £57,905 | — | — |
| Debtors | £439,148 | £1,655,841 | — | — | £576,890 | £866,741 | — | — |
| Stock | £738,786 | £715,962 | — | — | £1,295,736 | £981,784 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £556,002 | £1,777,185 | — | — | £1,416,285 | £1,170,394 | — | — |
| Creditors after one year | £0 | £20,834 | — | — | £208,333 | £23,655 | — | — |
| Provisions | — | — | — | — | £23,931 | £62,644 | — | — |
| Net current assets | £1,479,428 | £1,288,681 | — | — | £803,567 | £736,036 | — | — |
| Assets less current liabilities | £1,777,573 | £1,691,388 | — | — | £977,788 | £818,958 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £131,797 | £538,865 | — | — | £12,865 | £332,630 | — | — |
| People | ||||||||
| Average employees | 22 | 25 | — | — | 28 | 29 | — | — |
| Source evidence | 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 2022-02-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-12 · satisfied 2026-05-05
—
SatisfiedProperty · created 2014-04-23 · satisfied 2021-03-17
—
SatisfiedUnknown · created 1990-02-20 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 1985-06-03 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 1982-08-31 · satisfied 1990-08-17
All monies
Satisfied