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Companies/10692739

Bourne Pipework Services Limited

Other construction installation · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£523,667
Cash
£52,365
Turnover
Profit / loss
Current assets
£693,045
Creditors < 1 year
Equity
£523,667
Average employees
0.03

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£523,667£534,300£378,860£306,832£197,327£130,792
Equity£523,667£534,300£378,860£306,832£197,327£130,792£40,453£15,387
Assets
Property, plant & equipment£17,729£2,506£6,439£10,837£3,511£4,238£5,512£2,693
Current assets£693,045£612,681£480,753£686,184£325,229£226,216£65,359£54,782
Cash at bank£52,365£135,836£112,657£172,359£83,733£135,423£22,400£38,672
Debtors£635,680£471,845£368,096£513,825£241,496£90,793£42,959£16,110
Liabilities
Creditors within one year£72,106£353,035£87,480£99,662
Creditors after one year£36,226£37,154£43,933£0
Net current assets£601,805£564,116£408,647£333,149£237,749£126,554£34,941£12,694
Assets less current liabilities£619,534£566,622£415,086£343,986£241,260£130,792£40,453£15,387
People
Average employees0.030.0332222
Source evidenceView 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 charges
All Assets · created 2025-07-25
Outstanding