P & L (UK) Ltd
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,720,419
Cash
£695,609
Turnover
—
Profit / loss
—
Current assets
£2,188,234
Creditors < 1 year
£480,703
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,720,419 | £1,825,836 | £1,343,395 | £817,919 | £676,684 | £567,160 | £263,646 | £221,684 |
| Equity | — | — | — | — | — | — | — | £221,684 |
| Assets | ||||||||
| Property, plant & equipment | £12,888 | £5,639 | £7,519 | £10,025 | £13,366 | £17,822 | £22,883 | £35,493 |
| Current assets | £2,188,234 | £2,615,967 | £2,412,471 | £1,952,812 | £1,828,069 | £1,682,433 | £1,472,825 | £1,421,265 |
| Cash at bank | £695,609 | £1,248,790 | £191,774 | £468,738 | £560,817 | £650,608 | £98,697 | £314,793 |
| Debtors | — | — | — | — | — | £236,915 | £354,939 | £437,225 |
| Stock | £1,172,953 | £1,294,472 | £1,824,646 | £1,067,798 | £900,857 | £794,910 | £1,019,189 | £669,247 |
| Liabilities | ||||||||
| Creditors within one year | £480,703 | £795,770 | £1,076,595 | £1,144,918 | £1,164,751 | £1,133,095 | £1,232,062 | £1,235,074 |
| Net current assets | £1,707,531 | £1,820,197 | £1,335,876 | £807,894 | £663,318 | £549,338 | £240,763 | £186,191 |
| People | ||||||||
| Average employees | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-09-19 · satisfied 2014-08-20
All monies
SatisfiedAll Assets · created 2000-03-09 · satisfied 2009-05-15
All monies
Satisfied