P&L Rees Grp Specialist Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£147,380
Cash
£49,621
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£147,380
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · 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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£147,380 | −£180,620 | −£168,661 | −£202,289 | −£183,144 | −£183,062 | −£142,742 | −£123,936 | −£68,509 | −£16,581 | £213 | −£1,677 |
| Equity | −£147,380 | −£180,620 | −£168,661 | −£202,289 | −£183,144 | −£183,062 | −£142,742 | −£123,936 | −£68,509 | −£16,581 | £213 | −£1,677 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,283 | £27,970 | £30,443 |
| Property, plant & equipment | £65,655 | £53,193 | £35,478 | £43,764 | £45,246 | £48,845 | £29,626 | £36,991 | £42,724 | £21,283 | £27,970 | £30,443 |
| Current assets | — | — | — | — | — | £329,148 | £266,745 | £217,256 | £92,065 | £123,357 | £95,586 | £70,493 |
| Cash at bank | £49,621 | £18,876 | £19,301 | £2,886 | £12,744 | £2,766 | £4,832 | £39 | £783 | £8 | £4,406 | £24,378 |
| Debtors | — | — | — | — | — | £246,382 | £201,913 | £165,500 | £41,282 | £83,349 | £59,230 | £23,115 |
| Stock | £18,500 | £9,500 | £16,500 | £50,000 | £40,000 | £80,000 | £60,000 | £51,717 | £50,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £548,131 | £416,570 | £343,151 | £111,889 | £122,362 | £76,252 | £63,130 |
| Creditors after one year | — | — | — | — | — | £12,924 | £22,543 | £35,032 | £91,409 | £34,602 | £41,497 | £39,483 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,257 | £5,594 | — |
| Net current assets | — | — | — | — | — | −£218,983 | −£149,825 | −£125,895 | −£19,824 | £995 | £19,334 | £7,363 |
| Assets less current liabilities | — | — | — | — | — | −£170,138 | −£120,199 | −£88,904 | £22,900 | £22,278 | £47,304 | £37,806 |
| People | ||||||||||||
| Average employees | 17 | 16 | 15 | 17 | 17 | 16 | 18 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-09-26
—
Outstanding