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Companies/03051764

Pipextra Stainless Ltd.

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£199,523
Cash
£98,885
Turnover
—
Profit / loss
—
Current assets
£1,266,787
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£199,523£155,728£154,194£152,650£139,369£138,239£135,300£137,199£135,216£132,645£114,101£102,267£91,133
Equity—————£138,239£135,300£137,199£135,216£132,645£114,101£102,267£91,133
Assets
Fixed assets£30,042£40,054£24,136£32,308£35,043£31,811£38,887£46,135£28,651£24,430£15,501£20,674£27,569
Property, plant & equipment£30,042£40,054£24,136£32,308£35,043£31,811£38,887£46,135£28,651£24,430£15,501£20,674£27,569
Current assets£1,266,787£1,451,337£1,293,900£1,706,000£1,671,231£1,444,096£1,180,048£1,280,399£1,046,873£981,786£777,251£681,007£839,234
Cash at bank£98,885£44,305£71,332£133,572£137,832£388,445£230,080£243,348£217,343£97,748£120,925£86,716£121,732
Debtors£627,682£840,905£657,714£913,794£919,253——————£326,855£415,384
Stock£540,220£566,127£564,854£658,634£614,146£405,673£333,123£410,949£363,776£283,800£253,457——
Liabilities
Creditors£1,097,306£1,332,329£1,151,342£1,563,158£1,534,405————————
Creditors within one year—————£1,261,757£1,011,459£1,130,796£888,970£802,509£618,794£540,179£662,898
Creditors after one year—————£75,911£72,176£58,539£51,338£71,062£59,857£59,235£112,772
Net current assets£169,481£119,008£142,558£142,842£136,826——————£140,828£176,336
Assets less current liabilities£199,523£159,062£166,694£175,150£171,869£214,150£207,476£195,738£186,554£203,707£173,958£161,502£203,905
Profit & loss
Turnover———————£2,494,528£2,225,922£2,173,898£1,538,860——
Gross profit———————£728,398£693,864£546,569£428,538——
Operating profit———————£307,793£253,040£184,863£97,256——
Profit before tax———————£272,171£225,450£154,118£66,936——
Profit / loss———————£223,135£182,958£124,544£51,834——
People & pay
Average employees1313161616161414—————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-05-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-05 · satisfied 2023-06-19
—
Satisfied