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Companies/02740604

Nero Pipeline Connections Limited

Wholesale of metals and metal ores · Oldbury

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,777,489
Cash
£978,802
Turnover
—
Profit / loss
£956,111
Current assets
£5,396,234
Creditors < 1 year
£874,456
Equity
£4,777,489
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£4,777,489£4,529,168——£2,556,124—
Equity£4,777,489£4,529,168——£2,556,124£1,818,442
Assets
Property, plant & equipment£386,449£433,561——£213,657—
Current assets£5,396,234£5,287,979——£3,185,832—
Cash at bank£978,802£1,063,820——£237,777—
Debtors£1,998,992£2,008,637——£1,747,996—
Stock————£1,200,059—
Liabilities
Creditors within one year£874,456£1,071,309——£703,177—
Creditors after one year£36,450£18,933——£101,398—
Provisions£94,288£102,130——£38,790—
Net current assets£4,521,778£4,216,670——£2,482,655—
Assets less current liabilities£4,908,227£4,650,231——£2,696,312—
Profit & loss
Profit / loss£956,111£1,030,242——£881,682—
People
Average employees2524——21—
Source evidenceView 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
All Assets · created 2008-12-19
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2019-05-30 · satisfied 2021-12-16
—
Satisfied
Fixed · created 2019-05-28 · satisfied 2021-12-16
—
Satisfied
Floating · created 2014-12-19 · satisfied 2019-07-02
—
Satisfied
Floating · created 2014-12-19 · satisfied 2019-07-02
—
Satisfied
Floating · created 2006-03-24 · satisfied 2022-02-02
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2024-08-12
All monies
Satisfied