Pipes And Valves Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£312,711
Cash
£152,635
Turnover
—
Profit / loss
—
Current assets
£1,456,149
Creditors < 1 year
£1,328,107
Equity
£312,711
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-313 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £312,711 | £258,316 | £204,139 | £186,069 | £157,164 | £94,894 | £199,359 | £199,307 | £189,419 | £175,961 | £176,067 | £30,890 | £28,960 | £27,600 | £88,301 | £88,283 | £63,830 | £73,389 |
| Equity | £312,711 | £258,316 | £204,139 | £186,069 | £157,164 | £94,894 | £199,359 | £199,307 | £189,419 | £175,961 | £176,067 | £30,890 | £28,960 | £27,600 | £88,301 | £88,283 | £63,830 | £73,389 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,552 | £55,064 | £39,884 |
| Property, plant & equipment | £254,246 | £305,614 | £312,074 | £107,998 | £62,346 | £81,049 | £540,504 | £532,093 | £496,866 | £486,075 | £474,407 | £60,937 | £78,020 | £109,121 | £64,287 | £53,552 | — | — |
| Current assets | £1,456,149 | £1,393,470 | £1,363,668 | £1,773,910 | £1,341,099 | £1,254,694 | £964,006 | £819,610 | £628,542 | £605,315 | £625,327 | £862,224 | £575,117 | £482,506 | £378,111 | £378,043 | £288,675 | £260,742 |
| Cash at bank | £152,635 | £23,309 | £36,329 | £0 | — | £12,519 | £12,638 | £8,132 | £31,629 | £19,403 | £34,733 | £50,331 | £19,623 | £29,263 | £17,901 | £87,765 | £41,386 | £89,944 |
| Debtors | — | — | £1,023,078 | £1,440,121 | £1,031,867 | £999,842 | £782,066 | £663,258 | £507,305 | £536,412 | £534,594 | £756,882 | £509,508 | £408,757 | £311,485 | £250,820 | £217,003 | £138,923 |
| Stock | — | — | — | £333,789 | £309,232 | £242,333 | £169,302 | £148,220 | £89,608 | £49,500 | £56,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,328,107 | £1,337,835 | — | — | — | — | — | — | — | — | — | £858,085 | £570,240 | £485,787 | £323,558 | — | — | — |
| Creditors after one year | £16,296 | £38,117 | — | — | — | — | — | — | — | — | — | £34,186 | £53,312 | £74,683 | £25,481 | — | — | — |
| Provisions | £53,281 | £64,816 | £50,670 | £11,127 | £6,933 | £16,842 | £42,227 | £27,983 | £27,262 | £27,651 | £29,081 | £0 | £625 | £3,557 | £5,058 | £1,010 | — | — |
| Net current assets | £128,042 | £55,635 | £4,005 | £111,200 | £101,751 | £30,687 | −£281,514 | −£229,241 | −£143,279 | −£101,329 | −£51,986 | £4,139 | £4,877 | −£3,281 | £54,553 | £76,701 | £14,985 | £47,114 |
| Assets less current liabilities | £382,288 | £361,249 | £316,079 | £219,198 | £164,097 | £111,736 | £258,990 | £302,852 | £353,587 | £384,746 | £422,421 | £65,076 | £82,897 | £105,840 | £118,840 | £130,253 | £70,049 | £86,998 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 18 | 18 | 20 | 20 | 21 | 18 | 14 | 13 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-18 · satisfied 2015-11-05
All monies
Satisfied