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Companies/11664889

Pl (Import & Export) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£210,684
Cash
£655,748
Turnover
—
Profit / loss
—
Current assets
£3,135,983
Creditors < 1 year
£2,960,697
Equity
£210,684
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£210,684£201,736£219,596£125,198£52,682£100£100
Equity£210,684£201,736£219,596£125,198£52,682£100£100
Assets
Property, plant & equipment£42,102£39,908£68,213£62,355£10,817——
Current assets£3,135,983£2,212,537£1,773,821£3,477,239£1,486,732——
Cash at bank£655,748£422,704£528,851£1,570,465£630,637£100£100
Debtors£2,480,235£1,789,833£1,244,970£1,906,774£856,095——
Liabilities
Creditors within one year£2,960,697£2,044,797£1,611,225£3,407,450£1,444,867——
Provisions———£6,946£0——
Net current assets£175,286£167,740£162,596£69,789£41,865——
Assets less current liabilities£217,388£207,648£230,809£132,144£52,682——
People
Average employees128800——
Source evidenceView 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 2021-08-10
—
Outstanding