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Companies/06434307

Pipefab Engineering Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£94,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,865
Creditors < 1 year
£223,588
Equity
−£94,427
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£94,427−£135,124−£52,744£570£237£11,970£12,657£18,482£19,058£30,368£71,990£16,139−£15,880£89,881£50,399£13,518
Equity−£94,427−£135,124−£52,744£570£237£11,970£12,657£18,482£19,058£30,368£71,990£16,139−£15,880£89,881£50,399£13,518
Assets
Fixed assets£55,316£42,108£1,785£12,008£19,166£26,085£13,173£19,000£43,903£36,278£8,357£14,215£28,791£39,184£62,885£26,294
Property, plant & equipment—————————£36,278£8,357£14,215£28,791£39,181£62,840£26,207
Current assets£129,865£57,362£86,883£100,024£66,391£51,688£102,319£100,399£105,746£111,520£164,485£168,215£96,576£309,815£269,070£67,194
Cash at bank——————————£3,183£0————
Debtors—————————£111,020£160,465£167,452£95,987£261,724£268,070£66,524
Liabilities
Creditors within one year£223,588£198,022£110,121£60,296—————£105,851£100,568£163,522£137,124———
Creditors after one year£70,791£50,900£33,483£54,543—————£6,000£0£1,667£735———
Provisions—————————£5,579£284£1,102£3,388£5,629£7,578£1,109
Net current assets−£70,391−£119,944−£16,520£45,764−£8,275£1,595£2,151£6,149−£14,178£5,669£63,917£4,693−£40,548£61,468£5,337−£8,188
Assets less current liabilities−£15,075−£77,836−£14,735£57,772£10,891£27,680£15,324£25,149£29,725£41,947£72,274£18,908−£11,757£100,652£68,222£18,106
People
Average employees53322332————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-09-03
—
Outstanding
All Assets · created 2008-02-18
All monies
Outstanding