P L G (Yorkshire) Ltd
Printing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,517
Cash
£6,297
Turnover
—
Profit / loss
—
Current assets
£226,771
Creditors < 1 year
—
Equity
£36,517
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,517 | £25,376 | £56,925 | £82,375 | £76,844 | £57,139 | £80,914 | £78,287 | £61,501 | £66,334 | £63,529 |
| Equity | £36,517 | £25,376 | £56,925 | £82,375 | £76,844 | £57,139 | £80,914 | £78,287 | £61,501 | £66,334 | £63,529 |
| Assets | |||||||||||
| Fixed assets | £256,280 | £291,066 | £321,027 | £322,264 | £290,663 | £280,262 | £279,465 | £269,690 | £253,764 | £309,376 | £311,986 |
| Intangible assets | £0 | £0 | £0 | £0 | £1 | £1 | £1,014 | £8,397 | £15,779 | £23,162 | — |
| Property, plant & equipment | £256,280 | £291,066 | £321,027 | £322,264 | £290,662 | £280,261 | £278,451 | £261,293 | £237,985 | £286,214 | £281,440 |
| Current assets | £226,771 | £204,253 | £259,075 | £339,587 | £371,770 | £325,541 | £228,638 | £237,434 | £205,632 | £174,647 | £166,428 |
| Cash at bank | £6,297 | £19 | £32 | £26,989 | £54,852 | £12,501 | £4 | £3,003 | £23 | £2,106 | £660 |
| Debtors | £190,724 | £154,484 | £209,293 | £276,598 | £286,918 | £283,040 | £208,084 | £213,881 | £185,059 | £151,991 | £145,218 |
| Stock | £29,750 | £49,750 | £49,750 | £36,000 | £30,000 | £30,000 | £20,550 | £20,550 | £20,550 | £20,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,095 |
| Provisions | £53,447 | £60,418 | £66,108 | £46,081 | £55,190 | £34,574 | £33,079 | £28,974 | £27,494 | £36,278 | £33,927 |
| Net current assets | −£120,556 | −£112,451 | −£107,586 | −£87,545 | −£30,777 | −£122,489 | −£86,497 | −£135,615 | −£142,930 | −£126,144 | −£135,435 |
| Assets less current liabilities | £135,724 | £178,615 | £213,441 | £234,719 | £259,886 | £157,773 | £192,968 | £134,075 | £110,834 | £183,232 | £176,551 |
| People | |||||||||||
| Average employees | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-06
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OutstandingAll Assets · created 2025-05-08
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OutstandingAll Assets · created 2007-06-13
All monies
OutstandingAll Assets · created 2006-05-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-08-01
All monies
ReleasedProperty · created 1990-08-09
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Released