Dairy Pipe Lines Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£821,937
Cash
£31,578
Turnover
—
Profit / loss
—
Current assets
£966,653
Creditors < 1 year
£286,033
Equity
£821,937
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £821,937 | £915,607 |
| Equity | £821,937 | £915,607 |
| Assets | ||
| Fixed assets | £159,862 | £82,235 |
| Intangible assets | £2,038 | £6,743 |
| Property, plant & equipment | £157,824 | £75,492 |
| Current assets | £966,653 | £1,137,430 |
| Cash at bank | £31,578 | £29,467 |
| Stock | £500,071 | £544,621 |
| Liabilities | ||
| Creditors within one year | £286,033 | £260,331 |
| Creditors after one year | £4,545 | £22,727 |
| Provisions | −£14,000 | −£21,000 |
| Net current assets | £680,620 | £877,099 |
| Assets less current liabilities | £840,482 | £959,334 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingUnknown · created 2012-12-07
All monies
OutstandingUnknown · created 2011-09-28
All monies
OutstandingAll Assets · created 2007-11-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-06-23 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2007-11-23 · satisfied 2012-06-13
All monies
Satisfied