Pipetech Projects And Maintenance Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,466,103
Cash
£1,634,686
Turnover
—
Profit / loss
—
Current assets
£2,360,428
Creditors < 1 year
£1,048,191
Equity
£1,466,103
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,466,103 | £1,398,274 | £1,210,297 | £533,449 | £449,377 | £430,284 | £437,498 | £361,253 | £307,865 | £273,173 | £202,846 | £101,549 | £4,336 | £42,660 | £42,081 |
| Equity | £1,466,103 | £1,398,274 | £1,210,297 | £533,449 | £449,377 | £430,284 | £437,498 | £361,253 | £307,865 | £273,173 | £202,846 | £101,549 | £4,336 | £42,660 | £42,081 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £84,348 | £102,740 | £109,327 | £132,962 | £100,733 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £14,062 | £25,312 | — | — | — | — | — |
| Property, plant & equipment | £202,218 | £133,276 | £66,198 | £53,359 | £53,401 | £62,286 | £78,391 | £81,536 | £88,678 | £84,015 | £99,212 | £100,733 | £0 | — | — |
| Current assets | £2,360,428 | £2,472,610 | £2,296,229 | £2,085,298 | £1,008,283 | £1,154,719 | £948,324 | £1,014,102 | £993,795 | £954,080 | £746,829 | £496,914 | £5,408 | £59,149 | £196,577 |
| Cash at bank | £1,634,686 | £772,047 | £1,405,802 | £225,522 | £147,186 | £396,308 | £137,390 | £112,396 | £227,355 | £89,119 | £100,240 | £94,052 | £318 | £3,474 | £64,452 |
| Debtors | £725,742 | £1,700,563 | £890,427 | £1,859,776 | £861,097 | £758,411 | £810,934 | £901,706 | £766,440 | £864,961 | £646,589 | £402,862 | £5,090 | £55,675 | £132,125 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,048,191 | £1,174,369 | £1,152,130 | £1,572,708 | £572,307 | £777,305 | — | — | — | — | £657,810 | £490,186 | £1,072 | — | — |
| Creditors after one year | — | — | — | £32,500 | £40,000 | £0 | — | — | — | — | £6,159 | £0 | — | — | — |
| Provisions | £48,352 | £33,243 | £0 | — | — | £9,416 | £11,945 | £11,895 | £13,119 | £11,173 | £12,976 | £5,912 | £0 | — | — |
| Net current assets | £1,312,237 | £1,298,241 | £1,144,099 | £512,590 | £435,976 | £377,414 | £371,052 | £289,803 | £220,965 | £179,459 | £89,019 | £6,728 | £4,336 | £42,660 | £42,081 |
| Assets less current liabilities | £1,514,455 | £1,431,517 | £1,210,297 | £565,949 | £489,377 | £439,700 | £449,443 | £374,151 | £323,705 | £288,786 | £221,981 | £107,461 | £4,336 | £42,660 | £42,081 |
| People | |||||||||||||||
| Average employees | 30 | 23 | 22 | 20 | 22 | 20 | 19 | — | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-30
—
OutstandingAll Assets · created 2023-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-06 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2025-04-23
—
Satisfied