Pipedream Plumbing Ltd
Plumbing, heat and air-conditioning installation · Kirkwall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£902,195
Cash
£524,725
Turnover
—
Profit / loss
—
Current assets
£943,223
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £902,195 | £910,158 | £536,446 | £390,017 | £324,730 | £276,905 | £213,851 | £206,108 | £125,878 | £85,435 | — |
| Equity | — | — | — | — | — | £276,905 | £213,851 | £206,108 | £125,878 | — | £48,769 |
| Assets | |||||||||||
| Fixed assets | £170,130 | £158,185 | £169,312 | £188,446 | £164,052 | — | — | — | — | — | — |
| Property, plant & equipment | £170,130 | £158,185 | £169,312 | £188,446 | £164,052 | £179,651 | £160,124 | £73,427 | £50,188 | £59,895 | £25,949 |
| Current assets | £943,223 | £1,083,476 | £848,319 | £518,746 | £412,292 | £296,055 | £264,295 | £324,062 | £190,029 | £151,338 | £96,861 |
| Cash at bank | £524,725 | £560,158 | £585,348 | £250,741 | £197,640 | £95,876 | £61,778 | £24,264 | £63,173 | £29,622 | £10,805 |
| Debtors | £408,498 | £513,318 | £252,971 | £258,005 | £204,652 | £190,179 | £192,517 | £289,798 | £116,856 | £111,716 | £76,056 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Liabilities | |||||||||||
| Creditors | £158,275 | £265,300 | £385,489 | £191,925 | £136,584 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £107,909 | — | — | — | — | £57,133 |
| Creditors after one year | — | — | — | — | — | £76,572 | £67,396 | — | — | — | £11,718 |
| Provisions | — | — | — | — | — | £14,320 | £9,631 | £11,620 | £9,280 | £11,803 | £5,190 |
| Net current assets | £784,948 | £818,176 | £462,830 | £326,821 | £275,708 | £188,146 | £130,754 | £164,265 | £108,603 | £69,525 | £39,728 |
| Assets less current liabilities | £955,078 | £976,361 | £632,142 | £515,267 | £439,760 | £367,797 | £290,878 | £237,692 | £158,791 | £129,420 | £65,677 |
| People & pay | |||||||||||
| Average employees | 15 | 14 | 17 | 13 | 13 | 13 | 11 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-12-12
—
OutstandingAll Assets · created 2018-08-30
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Outstanding