All Pipe Engineering Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,544,000
Cash
£1,026,473
Turnover
—
Profit / loss
—
Current assets
£3,199,218
Creditors < 1 year
£1,736,064
Equity
£2,544,000
Average employees
104
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,544,000 | £2,240,865 | £1,530,877 | £979,043 | £912,199 | £703,402 | £745,809 | £431,564 | £438,641 | £331,694 |
| Equity | £2,544,000 | £2,240,865 | £1,530,877 | £979,043 | £912,199 | £703,402 | £745,809 | £431,564 | £438,641 | £331,694 |
| Assets | ||||||||||
| Fixed assets | £1,199,012 | £1,171,956 | £1,037,949 | £1,099,096 | £510,935 | £460,268 | £460,671 | £380,697 | £386,610 | £441,840 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,199,012 | £1,171,956 | £1,037,949 | £1,099,096 | £510,935 | £460,268 | £460,671 | £380,697 | £386,610 | £441,840 |
| Current assets | £3,199,218 | £3,401,858 | £1,564,126 | £1,950,030 | £2,630,679 | £1,860,746 | £1,123,393 | £1,079,410 | £1,286,797 | £1,398,206 |
| Cash at bank | £1,026,473 | £769,628 | £276,079 | £48,182 | £54,874 | £55,774 | £125,292 | £2,706 | £603,942 | — |
| Debtors | £1,060,588 | £2,019,948 | £963,347 | £1,462,422 | £1,598,312 | £1,412,616 | £876,637 | £907,902 | £482,911 | £741,805 |
| Stock | £1,112,157 | £612,282 | £324,700 | £439,426 | £977,493 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,736,064 | £2,232,782 | £1,014,368 | £1,995,137 | £2,137,842 | £1,573,968 | £814,742 | £1,028,543 | £1,234,766 | — |
| Creditors after one year | £118,166 | £100,167 | £56,830 | £74,946 | £91,573 | £43,644 | £23,513 | £0 | — | — |
| Net current assets | £1,463,154 | £1,169,076 | £549,758 | −£45,107 | £492,837 | £286,778 | £308,651 | £50,867 | £52,031 | −£110,146 |
| Assets less current liabilities | £2,662,166 | £2,341,032 | £1,587,707 | £1,053,989 | £1,003,772 | £747,046 | £769,322 | £431,564 | £438,641 | £331,694 |
| People | ||||||||||
| Average employees | 104 | 81 | 75 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-02-26
—
OutstandingFixed · created 2017-05-19
—
OutstandingUnknown · created 2010-11-05
All monies
OutstandingUnknown · created 2003-09-04
£0
OutstandingProperty · created 2003-01-24
£0
Outstanding