Pipekit Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Shrewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,932
Cash
£57,086
Turnover
—
Profit / loss
—
Current assets
£1,587,585
Creditors < 1 year
£1,631,542
Equity
£99,932
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-316 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,932 | £57,470 | £43,640 | £616 | −£33,444 | £40,788 | £45,079 | £34,025 | £17,957 | £19,722 | — |
| Equity | £99,932 | £57,470 | £43,640 | £616 | −£33,444 | £40,788 | £45,079 | £34,025 | £17,957 | £19,722 | £4,422 |
| Assets | |||||||||||
| Property, plant & equipment | £276,094 | £286,298 | £272,688 | £245,399 | £191,285 | £204,809 | £162,203 | £28,622 | £32,444 | £19,673 | £23,884 |
| Current assets | £1,587,585 | £1,232,672 | £1,007,315 | £792,744 | £465,438 | £398,482 | £417,274 | £483,022 | £303,592 | £317,486 | £152,201 |
| Cash at bank | £57,086 | £70,501 | £83,315 | £71,647 | £9,535 | £26,823 | £70,185 | £73,517 | £27,235 | £73,380 | £17,585 |
| Debtors | £972,060 | £769,363 | £549,367 | £410,389 | £233,273 | £163,040 | £171,371 | £239,886 | £172,123 | £141,781 | £56,238 |
| Stock | — | — | — | — | £222,630 | £208,619 | £175,718 | £169,619 | £104,234 | £102,325 | £78,378 |
| Liabilities | |||||||||||
| Creditors within one year | £1,631,542 | £1,271,808 | £1,057,208 | £822,451 | £527,683 | £488,504 | — | — | — | — | — |
| Creditors after one year | £81,394 | £140,030 | £158,755 | £199,375 | £161,301 | £72,816 | £37,151 | £4,618 | — | — | — |
| Provisions | £50,811 | £49,662 | £20,400 | £15,701 | £1,183 | £1,183 | £5,111 | £4,497 | £5,166 | — | — |
| Net current assets | −£43,957 | −£39,136 | −£49,893 | −£29,707 | −£62,245 | −£90,022 | −£74,862 | £14,518 | −£2,230 | £49 | −£19,462 |
| Assets less current liabilities | £232,137 | £247,162 | £222,795 | £215,692 | £129,040 | £114,787 | £87,341 | £43,140 | £30,214 | £19,722 | £4,422 |
| People & pay | |||||||||||
| Average employees | 20 | 20 | 18 | 15 | 14 | 10 | 10 | 10 | 9 | — | — |
| Source evidence | 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 2017-01-11
—
Outstanding