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Companies/06226957

Special Piping Materials (Scotland) Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,164,652
Cash
£1,726,894
Turnover
—
Profit / loss
—
Current assets
£4,533,001
Creditors < 1 year
—
Equity
£3,164,652
Average employees
11

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,164,652£3,454,103£3,317,588—————£1,897,009£2,079,319
Equity£3,164,652£3,454,103£3,317,588£3,440,231£2,496,497£2,240,139£2,104,604£1,842,597£1,897,009£2,079,319
Assets
Property, plant & equipment£24,635£35,714£41,185£40,134£6,824£15,345£24,970£47,429£73,912£134,953
Current assets£4,533,001£4,965,811£5,133,147£5,871,183£4,533,273£3,553,328£4,636,503£3,898,972£3,005,781£2,649,808
Cash at bank£1,726,894£1,522,827£1,221,333£1,253,226£568,928£1,036,704£1,286,321£802,869£636,449£676,695
Debtors£846,262£1,580,802£1,884,457£2,026,025£2,129,915£1,166,959£2,253,978£1,695,370£1,313,922£839,261
Stock£1,959,845£1,862,182£2,027,357£2,591,932£1,834,430£1,349,665£1,096,204£1,400,733£1,055,410£1,133,852
Liabilities
Net current assets£3,140,017£3,418,389£3,276,403£3,400,097£2,489,673£2,224,794£2,079,634£1,795,168£1,849,177£2,021,989
Assets less current liabilities£3,164,652£3,454,103£3,317,588£3,440,231£2,496,497£2,240,139£2,104,604£1,842,597£1,923,089£2,156,942
People & pay
Average employees1111121415151412109
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

1 outstanding charges
All Assets · created 2007-08-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-02-10 · satisfied 2015-06-24
All monies
Satisfied