Pipeflex Systems Ltd
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£67,607
Cash
£12,940
Turnover
—
Profit / loss
—
Current assets
£1,880,503
Creditors < 1 year
£1,519,314
Equity
£67,607
Average employees
0.29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,607 | −£103,804 | −£149,162 | −£124,239 | −£112,192 |
| Equity | £67,607 | −£103,804 | −£149,162 | −£124,239 | −£112,192 |
| Assets | |||||
| Fixed assets | £152,621 | £105,856 | £119,106 | £114,687 | £94,756 |
| Intangible assets | £127,808 | £90,455 | £103,185 | £91,803 | £67,872 |
| Property, plant & equipment | £24,813 | £15,401 | £15,921 | £22,884 | £26,884 |
| Current assets | £1,880,503 | £1,139,401 | £623,080 | £381,737 | £436,500 |
| Cash at bank | £12,940 | £123,078 | £10,583 | £12,836 | £126,084 |
| Debtors | £1,777,730 | £873,825 | £526,956 | £261,352 | £246,323 |
| Stock | — | — | — | — | £64,093 |
| Liabilities | |||||
| Creditors within one year | £1,519,314 | £987,394 | £519,681 | £238,996 | £292,645 |
| Creditors after one year | — | — | £371,667 | £381,667 | £350,803 |
| Net current assets | £361,189 | £152,007 | £103,399 | £142,741 | £143,855 |
| Assets less current liabilities | £513,810 | £257,863 | £222,505 | £257,428 | £238,611 |
| People | |||||
| Average employees | 0.29 | 0.19 | 12 | 12 | 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
1 outstanding chargesFloating · created 2026-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-03 · satisfied 2026-08-07
—
Satisfied