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Companies/05691153

P B L (UK) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£34,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,333
Creditors < 1 year
£147,222
Equity
£34,522
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£34,522£78,014£90,074£7,782£10,334£11,066£12,893£13,647£12,778£11,457£7,944£3,776£1,132£14,089£11,125£10,344£6,015£3,686
Equity£34,522£78,014£90,074£7,782£10,334£11,066£12,893£13,647£12,778£11,457£7,944£3,776£1,132£14,089£11,125£10,344£6,015£3,686
Assets
Fixed assets£92,411£102,679£114,088£15,653£17,392£19,325£21,472£23,858£22,213£19,301£20,023£20,826£25,292£28,964£25,498£22,577£19,924£20,905
Property, plant & equipment——————————£7,223£8,026£12,492£12,964£9,498£6,577£3,924£4,905
Current assets£89,333£101,333£98,334£143,675£157,443£216,250£175,334£169,776£158,498£167,732£157,375£109,208£103,366£114,177£48,003£44,644£36,625£54,902
Cash at bank——————————£37,083£3,380£1,300—£4,129£3,118£5,613£4,109
Debtors——————————£95,292£80,828£77,066£112,952£33,124£29,026£16,012£39,023
Liabilities
Creditors within one year£147,222£125,998£122,348£151,546£164,501£224,509£183,913£179,987£167,933£175,576£169,454£126,258£127,526£129,052————
Net current assets−£57,889−£24,665−£24,014−£7,871−£7,058−£8,259−£8,579−£10,211−£9,435−£7,844−£12,079−£17,050−£24,160−£14,875−£14,373−£12,233−£13,909−£17,219
Assets less current liabilities£34,522£78,014£90,074£7,782£10,334£11,066£12,893£13,647£12,778£11,457£7,944£3,776£1,132£14,089£11,125£10,344£6,015£3,686
People & pay
Average employees——33334———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-04
—
Outstanding
All Assets · created 2009-08-27
All monies
Outstanding