Premier Pipeline Supplies Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,176,923
Cash
£219,986
Turnover
—
Profit / loss
—
Current assets
£2,908,556
Creditors < 1 year
—
Equity
£2,176,923
Average employees
12
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,176,923 | £2,068,559 | £1,916,204 | £1,809,694 | £1,166,497 | £761,289 | — | — | — | — | — | — | £984,592 | £1,020,375 | £856,059 | £421,473 |
| Equity | £2,176,923 | £2,068,559 | £1,916,204 | £1,809,694 | £1,166,497 | £761,289 | £929,366 | £818,485 | £736,367 | £791,764 | £839,324 | £798,788 | £984,592 | £1,020,375 | £856,059 | £421,473 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £350,099 | £347,257 |
| Property, plant & equipment | £77,142 | £42,910 | £58,355 | £153,493 | £175,440 | £61,203 | £78,705 | £43,264 | £54,427 | £70,993 | £78,575 | £152,381 | £114,892 | £343,056 | £350,099 | £347,257 |
| Current assets | £2,908,556 | £2,842,742 | £2,909,461 | £2,626,028 | £2,075,286 | £1,529,466 | £1,695,104 | £1,319,433 | £1,358,714 | £1,282,313 | £1,327,803 | £1,266,850 | £1,639,236 | £1,533,547 | £1,401,783 | £1,220,700 |
| Cash at bank | £219,986 | £397,129 | £670,929 | £1,039,748 | £571,040 | £458,218 | £354,172 | £243,815 | £193,941 | £180,428 | £256,126 | £172,473 | £192,709 | £300,278 | £288,172 | £166,787 |
| Debtors | £2,060,394 | £1,855,245 | £1,697,500 | £1,052,580 | £1,051,596 | £640,153 | £894,714 | £638,149 | £743,998 | £704,291 | £635,717 | £679,175 | £1,004,979 | £804,408 | £816,631 | £743,085 |
| Stock | £628,176 | £590,368 | £541,032 | £533,700 | £452,650 | £431,095 | £446,218 | £437,469 | £420,775 | £397,594 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £567,054 | £620,443 | £764,637 | £856,228 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,899 | £0 | — | — |
| Provisions | £17,973 | £9,127 | £14,589 | £29,164 | £33,334 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,117,754 | £2,034,776 | £1,872,438 | £1,725,055 | £1,024,391 | £700,086 | £850,661 | £775,221 | £681,940 | £720,771 | £760,749 | £646,407 | £874,599 | £677,319 | £505,960 | £74,216 |
| Assets less current liabilities | £2,194,896 | £2,077,686 | £1,930,793 | £1,878,548 | £1,199,831 | £761,289 | £929,366 | £818,485 | £736,367 | £791,764 | £839,324 | £798,788 | £989,491 | £1,020,375 | £856,059 | £421,473 |
| People | ||||||||||||||||
| Average employees | 12 | 17 | 18 | 18 | 17 | 18 | 20 | 18 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2026-05-20
—
SatisfiedProperty · created 1991-07-26 · satisfied 2022-10-24
All monies
Satisfied