Ppl Realisations 2025 Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,596,814
Cash
£501
Turnover
£18,912,997
Profit / loss
−£498,441
Current assets
£8,750,089
Creditors < 1 year
—
Equity
£2,596,814
Average employees
102
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,596,814 | £3,095,255 | — | — | — | — | — | — | — |
| Equity | £2,596,814 | £3,095,255 | £3,036,070 | £2,924,610 | £2,116,329 | £1,661,309 | £2,223,515 | £1,777,384 | £1,321,936 |
| Assets | |||||||||
| Property, plant & equipment | £2,944,236 | £3,227,796 | — | — | — | — | — | — | — |
| Current assets | £8,750,089 | £9,984,128 | — | — | — | — | — | — | — |
| Cash at bank | £501 | £2,075 | — | — | — | — | — | — | — |
| Debtors | £7,543,025 | £8,237,252 | — | — | — | — | — | — | — |
| Stock | £1,206,563 | £1,744,801 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £456,252 | £621,725 | — | — | — | — | — | — | — |
| Net current assets | £701,102 | £1,446,021 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,645,338 | £4,673,817 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,912,997 | £32,395,074 | — | — | — | — | — | — | — |
| Gross profit | £4,782,901 | £8,233,283 | — | — | — | — | — | — | — |
| Operating profit | −£279,080 | £686,325 | — | — | — | — | — | — | — |
| Profit before tax | −£661,892 | £198,140 | — | — | — | — | — | — | — |
| Profit / loss | −£498,441 | £59,185 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 102 | 103 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-07-05
—
OutstandingAll Assets · created 2008-07-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-12-14 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2007-03-09 · satisfied 2010-11-23
All monies
SatisfiedFloating · created 1998-01-26 · satisfied 2011-10-12
All monies
SatisfiedProperty · created 1994-07-08 · satisfied 2010-11-23
All monies
Satisfied