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Companies/04471797

Piper Boats Limited

Manufacture of metal structures and parts of structures · Stoke On Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£406,915
Cash
£169
Turnover
—
Profit / loss
—
Current assets
£1,758,635
Creditors < 1 year
—
Equity
£406,915
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£406,915£293,230£231,097£255,684£370,028£313,061£280,186£270,484£218,395£197,698————
Equity£406,915£293,230£231,097£255,684£370,028£313,061£280,186£270,484£218,395—£355,125£341,617£294,725£200,111
Assets
Property, plant & equipment£295,920£340,710£194,710£902,216£752,802£709,097£751,317£768,651£806,370£832,164£841,042£885,993£641,568£657,528
Current assets£1,758,635£869,444£571,515£1,220,717£1,230,266£990,593£347,152£200,752£231,955£389,575£593,407£555,134£930,445£377,814
Cash at bank£169£100,352£95,783£127,861£468,052£114,537£120,320£3,733£3,604£3,202£1,763£1,960£856£63
Debtors£1,012,748£345,152£220,949£51,415£161,765£197,254£58,768£115,984£148,904£187,803£189,069£166,196£181,285£102,931
Stock£745,718£423,940£254,783£1,041,441£600,449£678,802£168,064£81,035£79,447£198,570————
Liabilities
Creditors within one year——————————£769,605£881,750£1,019,723£585,706
Creditors after one year——————————£309,719£217,760£257,565£249,525
Net current assets£187,153£89,999£36,387−£646,532−£332,159−£272,751−£318,363−£324,535−£383,149−£387,468−£176,198−£326,616−£89,278−£207,892
Assets less current liabilities£483,073£430,709£231,097£255,684£420,643£436,346£432,954£444,116£423,221£444,696£664,844£559,377£552,290£449,636
People & pay
Average employees23282928323436———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2005-07-11
All monies
Outstanding
All Assets · created 2005-04-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-04-29 · satisfied 2018-05-17
—
Satisfied
Unknown · created 2012-09-27 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 2012-07-30 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 2007-02-12 · satisfied 2018-05-17
All monies
Satisfied