Advanced Pipeline Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Tipton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£188,238
Cash
£164,491
Turnover
—
Profit / loss
—
Current assets
£282,434
Creditors < 1 year
—
Equity
£188,238
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £188,238 | £162,855 | £145,540 | £100,314 | £109,956 | £95,381 | £87,054 | £82,021 | £73,844 | £42,606 | £67,751 | £20,402 | £19,302 | £11,960 | £6,255 | −£35,622 | −£68,332 | −£50,284 |
| Equity | £188,238 | £162,855 | £145,540 | £100,314 | £109,956 | £95,381 | £87,054 | £82,021 | £73,844 | £42,606 | £67,751 | £20,402 | £19,302 | £11,960 | £6,255 | −£35,622 | −£68,332 | −£50,284 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £69,987 | £21,957 | £29,698 | £48,222 | £53,839 | £35,517 | £51,822 | £84,019 | £69,405 | £80,041 | £102,027 | £27,215 | £13,749 | £14,030 | £18,950 |
| Property, plant & equipment | £108,769 | £79,289 | £84,685 | £69,987 | £20,457 | £28,198 | £45,222 | £50,839 | £32,517 | £48,822 | £81,019 | £66,405 | £77,041 | £99,027 | £27,215 | £13,749 | £14,030 | £18,950 |
| Current assets | £282,434 | £279,022 | £289,552 | £206,011 | £261,221 | £187,339 | £199,061 | £162,566 | £267,084 | £146,495 | £147,514 | £176,975 | £166,709 | £150,859 | £198,418 | £143,033 | £95,384 | £125,009 |
| Cash at bank | £164,491 | £135,549 | £121,343 | £56,272 | £102,080 | £24,666 | £1,894 | £6,955 | £7,815 | £16,081 | £6,135 | £4,234 | £1,566 | £2,893 | £2,185 | £0 | — | £3,379 |
| Debtors | £85,260 | £109,630 | £140,674 | £118,413 | £126,366 | £126,779 | £161,767 | £118,800 | £230,413 | £102,547 | £113,231 | £145,175 | £140,220 | £122,760 | £176,741 | £122,317 | £77,034 | £103,644 |
| Stock | £32,683 | £33,843 | £27,535 | £31,326 | £32,775 | £35,894 | £35,400 | £36,811 | £28,856 | £27,867 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,200 | £211,815 | £191,448 | £190,150 | £215,616 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,578 | £6,855 | £28,606 | £41,019 | £0 | — | — | — |
| Provisions | £13,237 | £15,065 | £16,090 | £13,296 | £3,897 | £5,358 | £7,590 | £8,437 | £4,181 | £6,260 | £9,004 | £7,308 | £7,394 | £9,757 | £3,762 | £0 | — | — |
| Net current assets | £93,573 | £109,498 | £97,812 | £74,490 | £131,096 | £75,618 | £58,846 | £56,889 | £54,308 | £22,574 | £26,314 | −£34,840 | −£24,739 | −£39,291 | −£17,198 | −£49,371 | −£70,847 | −£58,795 |
| Assets less current liabilities | £202,342 | £188,787 | £182,497 | £144,477 | £153,053 | £105,316 | £107,068 | £110,728 | £89,825 | £74,396 | £110,333 | £34,565 | £55,302 | £62,736 | £10,017 | −£35,622 | −£56,817 | −£39,845 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2006-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-04 · satisfied 2010-09-10
All monies
Satisfied