Pe Pipeline Specialists Limited
Manufacture of other plastic products · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,573,996
Cash
£1,194,166
Turnover
—
Profit / loss
£1,072,424
Current assets
£5,968,421
Creditors < 1 year
£4,502,494
Equity
£1,573,996
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-2312 months | 2019-12-2312 months | 2018-12-23 | 2017-12-23 | 2016-12-23 | 2015-12-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,573,996 | £1,542,166 | £1,193,259 | — | £1,032,666 | £950,475 | £772,786 | £526,253 | £334,302 | £168,278 | — |
| Equity | £1,573,996 | £1,542,166 | £1,193,259 | — | £1,032,666 | £950,475 | £772,786 | £526,253 | £334,302 | £168,278 | — |
| Assets | |||||||||||
| Property, plant & equipment | £141,663 | £179,255 | £174,160 | — | £153,132 | £138,448 | £143,926 | £35,703 | £36,386 | £28,680 | £7,294 |
| Current assets | £5,968,421 | £5,580,196 | £5,301,452 | — | £3,510,923 | £2,713,399 | £1,887,374 | £2,007,858 | £1,284,221 | £744,376 | — |
| Cash at bank | £1,194,166 | £464,371 | £473,983 | — | £9,721 | £164,592 | £33,635 | £22,264 | £10,050 | £11,845 | £9,996 |
| Debtors | £3,648,774 | £3,843,225 | £3,537,647 | — | £2,541,138 | £1,796,722 | £1,243,497 | £1,525,992 | £965,642 | £582,144 | £228,712 |
| Stock | — | — | — | — | — | £752,085 | £610,242 | £459,602 | £308,529 | £150,387 | £90,609 |
| Liabilities | |||||||||||
| Creditors within one year | £4,502,494 | £4,182,023 | — | — | £2,604,209 | £1,885,569 | £1,245,995 | — | — | — | — |
| Provisions | — | — | — | — | £27,180 | £15,803 | £12,519 | £5,012 | £3,527 | £4,876 | — |
| Net current assets | £1,465,927 | £1,398,173 | £1,054,730 | — | £906,714 | £827,830 | £641,379 | £498,421 | £309,462 | £158,230 | — |
| Assets less current liabilities | £1,607,590 | £1,577,428 | £1,228,890 | — | £1,059,846 | £966,278 | £785,305 | £534,124 | £345,848 | £186,910 | — |
| Profit & loss | |||||||||||
| Profit before tax | £1,446,808 | £1,509,699 | £1,560,241 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,072,424 | £1,131,180 | £1,189,270 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.22 | 0.23 | 21 | — | 17 | 16 | 15 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-08
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OutstandingAll Assets · created 2017-12-18
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OutstandingAll Assets · created 2014-12-10
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-18 · satisfied 2026-02-03
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Satisfied