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Companies/01793654

Pipework Mechanics Limited

Plumbing, heat and air-conditioning installation · Pyle

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£516,966
Cash
£330,990
Turnover
—
Profit / loss
—
Current assets
£387,140
Creditors < 1 year
—
Equity
£516,966
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-31
Balance sheet
Net assets£516,966£529,117£527,150£525,404£545,898
Equity£516,966£529,117£527,150£525,404£545,898
Assets
Property, plant & equipment£254,303£229,969£245,653£281,936£288,779
Current assets£387,140£456,507£422,572£433,890£401,502
Cash at bank£330,990£352,533£277,306£281,652£296,285
Debtors£47,797£92,830£122,454£134,702£91,998
Stock———£17,536£13,219
Liabilities
Creditors within one year——£118,765£137,255£83,657
Creditors after one year——£12,610£37,467£44,651
Provisions£13,000£9,900£9,700£15,700£16,075
Net current assets£284,870£322,617£303,807£296,635£317,845
Assets less current liabilities£539,173£552,586£549,460£578,571£606,624
People
Average employees77778
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1999-04-21
All monies
Outstanding
Property · created 1999-04-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1996-08-15 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1991-07-12 · satisfied 1999-07-05
All monies
Satisfied