H.a.c. Pipeline Supplies Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£292,140
Cash
£620,370
Turnover
—
Profit / loss
—
Current assets
£7,869,007
Creditors < 1 year
£7,937,450
Equity
£292,140
Average employees
-17
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £292,140 | £226,669 | £207,942 | £188,111 | £133,472 | £154,482 | £256,295 | £295,809 | £279,120 | £276,239 |
| Equity | £292,140 | £226,669 | £207,942 | £188,111 | £133,472 | £154,482 | £256,295 | £295,809 | £279,120 | £276,239 |
| Assets | ||||||||||
| Fixed assets | £366,054 | £371,641 | £361,105 | £331,954 | £352,520 | £367,360 | £365,951 | £338,674 | £333,752 | £269,309 |
| Intangible assets | £25,907 | £22,875 | £22,875 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £117,347 | £125,966 | £115,430 | £109,154 | £129,720 | £144,560 | £143,151 | £115,874 | £110,952 | £97,809 |
| Current assets | £7,869,007 | £6,581,575 | £5,845,167 | £4,448,153 | £4,143,356 | £4,285,672 | £3,787,997 | £3,878,105 | £3,654,906 | £2,749,531 |
| Cash at bank | £620,370 | £554,499 | £454,305 | £100,331 | £16,694 | £2,885 | £58,411 | £69,875 | £235,032 | £38,941 |
| Debtors | £6,237,926 | £5,011,865 | £4,378,651 | £3,365,822 | £3,103,662 | £3,184,287 | £2,535,874 | £2,649,077 | £2,226,553 | £1,806,667 |
| Stock | £1,010,711 | £1,015,211 | £1,012,211 | £982,000 | £1,023,000 | £1,098,500 | £1,193,712 | £1,159,153 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,937,450 | £6,712,696 | £5,995,780 | £4,589,446 | £4,359,854 | £4,496,000 | £3,895,103 | £3,918,420 | £3,703,117 | £2,721,507 |
| Creditors after one year | £2,921 | £11,301 | — | — | £2,550 | — | — | — | £3,871 | £18,544 |
| Provisions | £2,550 | £2,550 | £2,550 | £2,550 | — | £2,550 | £2,550 | £2,550 | £2,550 | £2,550 |
| Net current assets | −£68,443 | −£131,121 | −£150,613 | −£141,293 | −£216,498 | −£210,328 | −£107,106 | −£40,315 | −£48,211 | £28,024 |
| Assets less current liabilities | — | — | — | £190,661 | £136,022 | £157,032 | £258,845 | £298,359 | £285,541 | £297,333 |
| People | ||||||||||
| Average employees | -17 | -30 | -28 | 30 | 28 | 28 | 32 | 30 | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Plumbland Trade Supplies Ltd
68%2 directors continued here after this company closed · 178 days apart · 66% name match
Fixed · created 2017-04-12
—
OutstandingAll Assets · created 2011-09-14
All monies
OutstandingUnknown · created 2010-03-10
All monies
OutstandingFixed · created 1999-04-26
All monies
OutstandingAll Assets · created 1988-09-30
All monies
Outstanding