M & T Pipeline Supplies Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£770,614
Cash
£432,401
Turnover
—
Profit / loss
—
Current assets
£1,138,753
Creditors < 1 year
—
Equity
—
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £770,614 | £804,861 | £802,068 | £691,383 | £694,657 | £593,035 | £575,982 | £524,676 | £517,288 | £494,186 | £477,374 | £381,129 | £297,520 | £254,670 | £193,456 |
| Equity | — | — | — | — | — | — | — | — | £517,288 | £494,186 | £477,374 | £381,129 | £297,520 | £254,670 | £193,456 |
| Assets | |||||||||||||||
| Fixed assets | £58,613 | £70,901 | £71,390 | £22,531 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,613 | £70,901 | £71,390 | £22,531 | £34,007 | £38,593 | £57,687 | £68,162 | £86,333 | £116,004 | £120,958 | £125,249 | £122,635 | £113,193 | £122,181 |
| Current assets | £1,138,753 | £1,114,205 | £1,178,882 | £1,147,233 | £1,114,997 | £1,023,979 | £807,061 | £877,793 | £745,941 | £855,457 | £604,790 | £658,726 | £457,672 | £283,794 | £238,316 |
| Cash at bank | £432,401 | £417,257 | £366,783 | £329,887 | £329,434 | £391,390 | £333,506 | £362,347 | £247,869 | £198,013 | £237,431 | £109,886 | £107,288 | £113,268 | £91,039 |
| Debtors | £286,352 | £306,948 | £462,099 | £432,346 | — | — | £294,555 | £394,446 | £388,072 | £558,549 | £237,518 | £446,840 | £277,984 | £128,139 | £124,977 |
| Stock | £420,000 | £390,000 | £350,000 | £385,000 | £390,000 | £252,000 | £179,000 | £121,000 | £110,000 | £98,895 | £129,841 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £426,752 | £380,245 | £448,204 | £478,381 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £454,347 | £469,537 | £288,766 | £421,279 | £314,986 | — | — | £396,435 | £278,291 | £141,157 | £166,622 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,630 | £5,630 | £6,411 | £4,496 | £1,160 | £419 |
| Net current assets | £712,001 | £733,960 | £730,678 | £668,852 | £660,650 | £554,442 | £518,295 | £456,514 | £430,955 | £383,812 | £362,046 | £262,291 | £179,381 | £142,637 | £71,694 |
| Assets less current liabilities | £770,614 | £804,861 | £802,068 | £691,383 | — | — | — | — | — | £499,816 | £483,004 | £387,540 | £302,016 | £255,830 | £193,875 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-11-08 · satisfied 2021-12-29
All monies
SatisfiedAll Assets · created 2003-05-30 · satisfied 2021-12-29
All monies
Satisfied