Friends Of The Pipe Factory C.I.C.
Other accommodation · Glasgow
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,190
Cash
£28,521
Turnover
£10,717
Profit / loss
—
Current assets
£257,620
Creditors < 1 year
£168,970
Equity
£8,190
Average employees
6
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 | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,190 | −£5,246 | −£24,728 | −£21,567 | −£2,625 |
| Equity | £8,190 | £5,246 | £24,728 | £21,567 | £2,625 |
| Assets | |||||
| Fixed assets | £869,350 | £549,671 | £308,749 | £282,100 | £247,767 |
| Property, plant & equipment | £869,350 | £549,671 | £308,749 | £282,100 | £247,767 |
| Current assets | £257,620 | £198,900 | £69,624 | £37,600 | £10,720 |
| Cash at bank | £28,521 | £7,044 | £63,582 | £28,478 | £5,200 |
| Debtors | £229,099 | £191,856 | £6,042 | £9,122 | £5,520 |
| Liabilities | |||||
| Creditors within one year | £168,970 | £91,793 | £12,247 | £15,334 | £6,112 |
| Creditors after one year | £949,810 | £662,024 | £390,854 | £325,933 | £255,000 |
| Net current assets | £88,650 | £107,107 | £57,377 | £22,266 | £4,608 |
| Assets less current liabilities | £958,000 | £656,778 | £366,126 | £304,366 | £252,375 |
| Profit & loss | |||||
| Turnover | £10,717 | £25,465 | £31,159 | £17,937 | £200 |
| Gross profit | £10,717 | £25,465 | £31,159 | £17,937 | £200 |
| Operating profit | £33,323 | £39,104 | £14,374 | −£6,566 | −£125 |
| Profit before tax | £13,436 | £19,482 | −£3,161 | −£18,942 | −£2,625 |
| People | |||||
| Average employees | 6 | 8 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-07
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OutstandingProperty · created 2024-05-13
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OutstandingProperty · created 2021-03-08
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Outstanding