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Companies/06589989

Special Pipeline Services Limited

Construction of other civil engineering projects n.e.c. · Skegness

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£231,882
Cash
£6,970
Turnover
—
Profit / loss
—
Current assets
£1,210,130
Creditors < 1 year
—
Equity
£231,882
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.

17 periods
Reported figures2025-04-30Company2024-04-30Company2022-12-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£231,882£207,883£107,086−£40,396£28,612£3,712−£9,282—————£2£2£2£2£2
Equity£231,882£207,883£107,086−£40,396£28,612£3,712−£9,282−£11,943−£53,082£4,981£5,192£2£2£2£2£2£2
Assets
Property, plant & equipment£262,564£196,957£96,455£1,140£1,425£1,780£2,226£1,780£785£981£0——————
Current assets£1,210,130£1,415,780£467,319£857,678£290,973£561,567£612,831£332,058£289,591£325,060£148,798£2—————
Cash at bank£6,970£42,873£27,386£143,134£7,091£25,483£11,691£48,530£8,214£6,612£1,391£2£2£2£2£2£2
Debtors£578,160£659,707£256,883£437,044£283,882£522,283£593,473£270,978£273,752£297,419£147,407£0—————
Stock£625,000£713,200£183,050£277,500£0£13,801£7,667£12,550£7,625£21,029———————
Liabilities
Creditors within one year——————————£143,606£0—————
Provisions£57,190£49,098£23,930£0£77£4£0——————————
Net current assets£111,920£185,506£109,870−£41,536£27,264£1,936−£11,508−£13,723−£53,867£4,000£5,192£2—————
Assets less current liabilities£374,484£382,463£206,325−£40,396£28,689£3,716−£9,282−£11,943−£53,082£4,981£5,192£2—————
People
Average employees11107766645————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-26 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2022-09-07 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2023-06-14
—
Satisfied