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Companies/SC268618

Pipmato Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£109,603
Cash
£10,166
Turnover
Profit / loss
Current assets
£352,120
Creditors < 1 year
Equity
£109,603
Average employees
0

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.

16 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£109,603£105,132£90,798£101,217£69,323£360,918£357,637£340,616£348,327£953,356£1,111,826£948,929£549,714£522,838£444,156£416,051
Equity£109,603£105,132£90,798£101,217£69,323£360,918£357,637£340,616£348,327£953,356£1,111,826£948,929£549,714£522,838£444,156£416,051
Assets
Fixed assets£103,022£80,000£601,440£815,710£1,117,415£1,664,168£2,435,000£2,435,000£2,335,000£1,994,871£1,999,871£1,981,771£2,006,771
Intangible assets£0£0
Property, plant & equipment£23,022£0£1,440£1,710£0
Current assets£352,120£342,141£12,139£1,961£11,070£3,547£7,098£14,182£14,627£21,802£21,582£29,300£32,520£32,653£25,501£55,366
Cash at bank£10,166£248,555£2,918£2,197£9,657£2,011£6,300£4,853£8,616£16,308£9,830£6,781£5,893£7,808£5,963£32,518
Debtors£341,954£93,586£9,221−£236£1,413£1,536£798£9,329£6,011£5,494£11,752£22,519£26,627£24,845£19,538£22,848
Liabilities
Creditors within one year£683,864£690,816£692,714£695,225
Creditors after one year£660,892£724,555£784,963£814,461
Provisions£5,679£5,679£0£6,622£26,730£167,531
Net current assets£30,243£34,362−£373,284−£486,308−£473,304−£446,171−£366,097−£303,366−£757,116−£716,455−£662,282−£661,516−£660,194−£662,572−£665,123−£662,869
Assets less current liabilities£133,265£114,362£96,716£115,132£342,406£671,244£751,318£810,802£907,052£1,718,545£1,772,718£1,673,484£1,334,677£1,337,299£1,316,648£1,343,902
People
Average employees00000001
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-09-03
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-11-18 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 2009-11-18 · satisfied 2022-12-06
All monies
Satisfied
Unknown · created 2009-11-18 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 2009-11-20 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 2007-11-13 · satisfied 2009-10-28
All monies
Satisfied
Unknown · created 2004-12-29 · satisfied 2009-10-28
All monies
Satisfied
All Assets · created 2004-10-25 · satisfied 2009-09-17
All monies
Satisfied