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Companies/SC384187

Reid Pipeline Construction Limited

Other specialised construction activities n.e.c. · Dumfries

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£285,232
Cash
£174,860
Turnover
Profit / loss
Current assets
£194,873
Creditors < 1 year
Equity
£285,232
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£285,232£348,930£165,922£278,438£326,760£686,592£845,518£959,407£598,117£177,391£17,929
Equity£285,232£348,930£165,922£278,438£326,760£686,592£845,518£959,407£598,117£177,391£17,929£30,186£1
Assets
Property, plant & equipment£129,255£152,755£180,635£212,155£261,489£312,870£354,440£457,110£396,022£250,420£59,250£69,700£0
Current assets£194,873£275,055£58,226£139,352£144,327£542,090£635,177£900,808£684,701£218,919£2,840
Cash at bank£174,860£251,678£39,047£119,979£144,327£152,977£246,066£625,647£217,626£9,928£2,840£6,338£1
Debtors£1,538£4,902£704£898£0£389,113£389,111£275,161£467,075£208,991£0
Stock£18,475£18,475£18,475£18,475£0
Liabilities
Creditors within one year£44,161£45,852£0
Provisions£24,558£29,023£34,321£40,309£49,683£59,445£70,888£82,339£70,121£7,927£0
Net current assets£180,535£225,198£19,608£106,592£114,954£433,167£561,966£584,636£272,216−£65,102−£41,321−£39,514£1
Assets less current liabilities£309,790£377,953£200,243£318,747£376,443£746,037£916,406£1,041,746£668,238£185,318£17,929£30,186£1
People
Average employees1111115511
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-01-30 · satisfied 2015-08-21
Satisfied