John Bell Pipeline Equipment Company Limited
Private Limited Company · Thainstone, Inverurie
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,918,574
Cash
£155,258
Turnover
£14,815,316
Profit / loss
£119,578
Current assets
£6,871,255
Creditors < 1 year
£2,463,282
Equity
£4,918,574
Average employees
48
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,918,574 | £5,298,996 | — | £4,952,163 | £5,587,422 | £5,644,141 | — | — | — |
| Equity | £4,918,574 | £5,298,996 | £4,952,163 | £4,952,163 | £5,587,422 | £5,644,141 | £6,587,535 | £7,165,013 | £6,734,804 |
| Assets | |||||||||
| Fixed assets | £583,200 | £343,035 | — | £382,607 | £410,081 | £494,304 | — | — | — |
| Property, plant & equipment | £583,200 | £343,035 | — | £342,607 | £370,081 | £454,304 | — | — | — |
| Current assets | £6,871,255 | £7,596,719 | — | £6,935,486 | £6,666,587 | £6,574,689 | — | — | — |
| Cash at bank | £155,258 | £568,253 | — | £591,666 | £2,066,765 | £1,696,423 | — | — | — |
| Debtors | — | — | — | £2,984,300 | £1,947,079 | £1,696,131 | — | — | — |
| Stock | £3,898,701 | £3,801,507 | — | — | £2,652,743 | £3,182,135 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,463,282 | £2,634,253 | — | £2,365,930 | £1,489,246 | £1,424,852 | — | — | — |
| Provisions | −£72,599 | −£6,505 | — | — | — | — | — | — | — |
| Net current assets | £4,407,973 | £4,962,466 | — | £4,569,556 | £5,177,341 | £5,149,837 | — | — | — |
| Assets less current liabilities | £4,991,173 | £5,305,501 | — | £4,952,163 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,815,316 | £16,421,822 | — | — | £9,914,778 | £11,158,230 | — | — | — |
| Gross profit | £4,342,297 | £4,888,073 | — | — | £3,014,752 | £3,021,176 | — | — | — |
| Operating profit | £296,866 | £1,109,843 | — | — | −£60,316 | £74,147 | — | — | — |
| Profit before tax | £290,063 | £1,110,134 | — | £772,270 | −£60,177 | £74,241 | — | — | — |
| Profit / loss | £119,578 | £846,833 | — | £614,741 | −£56,719 | £56,606 | — | — | — |
| People | |||||||||
| Average employees | 48 | 45 | — | 43 | 43 | 46 | — | — | — |
| Source evidence | 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 2009-06-22
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-07-19 · satisfied 2010-10-13
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SatisfiedUnknown · created 2006-07-19 · satisfied 2010-10-09
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SatisfiedUnknown · created 2005-06-29 · satisfied 2008-05-29
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SatisfiedAll Assets · created 2000-02-23 · satisfied 2010-05-29
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SatisfiedAll Assets · created 1997-06-04 · satisfied 2001-03-22
All monies
Satisfied