P. & L. Joinery Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£537,188
Cash
£271,232
Turnover
—
Profit / loss
—
Current assets
£950,557
Creditors < 1 year
£602,889
Equity
£537,188
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £537,188 | £698,728 | £530,527 | £339,102 | £256,544 | £205,214 | £226,238 | £188,491 | £195,865 | £182,247 | £235,110 | £212,954 | £220,780 | £216,535 | £221,308 | £207,239 |
| Equity | £537,188 | £698,728 | £530,527 | £339,102 | £256,544 | £205,214 | £226,238 | £188,491 | £195,865 | £182,247 | £235,110 | £212,954 | £220,780 | £216,535 | £221,308 | £207,239 |
| Assets | ||||||||||||||||
| Fixed assets | £540,564 | £309,710 | £353,220 | £307,329 | £323,525 | £341,599 | — | — | — | — | — | — | — | — | — | £309,483 |
| Property, plant & equipment | £540,564 | £309,710 | £353,220 | £307,329 | £323,525 | £341,599 | £357,760 | £391,195 | £424,503 | £461,779 | £418,106 | £412,881 | £248,187 | £231,134 | £254,694 | £309,483 |
| Current assets | £950,557 | £981,947 | £988,680 | £845,057 | £529,803 | £537,622 | £786,359 | £568,895 | £628,484 | £551,355 | £605,926 | £591,156 | £589,993 | £561,717 | £489,088 | £431,706 |
| Cash at bank | £271,232 | £421,833 | £226,976 | £100,184 | £91,643 | £80,832 | £115,277 | £24,242 | £53,083 | £39,749 | £142,113 | £4,465 | £111,598 | £81,148 | £51,058 | £1,420 |
| Debtors | £454,245 | £403,491 | £648,847 | £600,292 | £372,226 | £378,325 | £533,561 | £452,048 | £452,871 | £415,676 | £391,922 | £520,565 | £413,131 | £432,763 | £398,761 | £393,093 |
| Stock | £225,080 | £156,623 | £112,857 | £144,581 | £65,934 | £78,465 | £137,521 | £92,605 | £122,530 | £95,930 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £602,889 | £552,101 | £756,369 | £742,041 | £516,929 | £633,472 | — | — | — | — | £690,282 | £660,297 | £596,238 | £560,044 | £485,453 | — |
| Creditors after one year | £335,484 | £12,700 | £22,700 | £32,660 | £42,857 | — | — | — | — | — | £72,966 | £99,670 | £0 | — | £22,789 | — |
| Provisions | £15,560 | £28,128 | £32,304 | £38,583 | £36,998 | £40,535 | £40,132 | £25,906 | £17,333 | £25,886 | £25,674 | £31,116 | £21,162 | £16,272 | £14,232 | £15,053 |
| Net current assets | £347,668 | £429,846 | £232,311 | £103,016 | £12,874 | −£95,850 | −£78,565 | −£149,753 | −£147,935 | −£152,606 | −£84,356 | −£69,141 | −£6,245 | £1,673 | £3,635 | −£19,066 |
| Assets less current liabilities | £888,232 | £739,556 | £585,531 | £410,345 | £336,399 | £245,749 | £279,195 | £241,442 | £276,568 | £309,173 | £333,750 | £343,740 | £241,942 | £232,807 | £258,329 | £290,417 |
| People | ||||||||||||||||
| Average employees | 38 | 31 | 36 | 26 | 24 | 24 | 24 | 24 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-10
—
OutstandingAll Assets · created 2009-12-09
All monies
Outstanding