Pipework Mechanics Limited
Plumbing, heat and air-conditioning installation · Pyle
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-04-21
All monies
OutstandingProperty · created 1999-04-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-08-15 · satisfied 1999-07-09
All monies
SatisfiedUnknown · created 1991-07-12 · satisfied 1999-07-05
All monies
Satisfied