P5 Garments Ltd

Manufacture of flat glass · Carlisle

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,169,205

Cash

£423,815

Turnover

—

Profit / loss

—

Current assets

£2,445,341

Creditors < 1 year

£1,305,780

Equity

£1,169,205

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-29GBP · unknown	2016-10-30GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,169,205	£1,033,773	£1,108,128	£1,069,241	£1,148,596	—	£569,245	—	£140,599	£384,379	£431,393	—	£904,292	£877,690
Equity	£1,169,205	£1,033,773	£1,108,128	£1,069,241	£1,148,596	£569,245	£569,245	£140,599	£140,599	£384,379	£431,393	£191,571	£904,292	£877,690
Assets
Fixed assets	£29,644	£20,064	£29,054	£52,788	£57,770	—	£55,862	—	£71,596	£88,786	£25,617	—	—	—
Intangible assets	£7,717	£2,459	£7,265	£22,175	£9,598	—	£1,823	—	£2,559	—	—	—	—	—
Property, plant & equipment	£21,927	£17,605	£21,789	£30,613	£48,172	—	£54,039	—	£69,037	£88,786	£25,617	—	£27,489	£23,241
Current assets	£2,445,341	£2,528,618	£3,027,716	£3,352,434	£2,581,227	—	£1,707,464	—	£1,808,774	£2,251,775	£2,364,516	—	£1,156,514	£1,219,185
Cash at bank	£423,815	£770,895	£797,540	£364,852	£242,697	—	£34,039	—	£60,157	£122,291	£1,002	—	£14,996	£20,894
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£230,428	£190,878
Stock	£1,475,740	£1,195,496	£1,684,247	£1,654,355	£1,244,476	—	£1,019,996	—	£1,152,133	£1,866,888	£1,951,318	—	—	—
Liabilities
Creditors within one year	£1,305,780	£1,464,909	£1,778,642	£1,795,981	£827,391	—	£651,995	—	£1,739,771	£1,956,182	£1,958,740	—	£269,529	£363,054
Creditors after one year	£0	£50,000	£170,000	£540,000	£663,010	—	£542,086	—	—	—	—	—	£6,773	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£3,409	£1,682
Net current assets	£1,139,561	£1,063,709	£1,249,074	£1,556,453	£1,753,836	—	£1,055,469	—	£69,003	£295,593	£405,776	—	£886,985	£856,131
Assets less current liabilities	£1,169,205	£1,083,773	£1,278,128	£1,609,241	£1,811,606	—	£1,111,331	—	£140,599	£384,379	£431,393	—	£914,474	£879,372
Profit & loss
Profit / loss	—	—	—	—	£79,261	—	£428,646	—	—	—	−£260,178	—	—	—
People
Average employees	28	28	31	32	27	—	28	—	27	26	—	—	—	—
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	View filing	View filing