P & P Merchandising Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£132,251
Cash
£128,451
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£132,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £132,251 | £187,353 | £235,248 | — | £312,177 | £388,883 | £353,012 | £362,570 | £338,213 | £190,123 | £191,754 | £152,526 | £119,018 | £116,053 | £87,390 | £78,746 | £74,074 | £92,642 |
| Equity | £132,251 | £187,353 | £235,248 | £291,871 | £312,177 | £388,883 | £353,012 | £362,570 | £338,213 | £190,123 | £191,754 | £152,526 | £119,018 | £116,053 | £87,390 | £78,746 | £74,074 | £92,642 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £305,156 | £153,350 | £172,975 | £171,430 | £178,925 | £184,229 | £202,834 | £220,065 | £217,461 | £251,108 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,736 | £22,763 | £29,600 | £39,467 | £322,160 | £302,955 | £322,422 | £325,862 | £305,156 | £153,350 | £172,975 | £163,225 | £162,510 | £159,604 | £169,999 | £179,020 | £168,206 | £169,156 |
| Current assets | — | — | — | — | — | — | — | — | £362,390 | £455,454 | £383,087 | £325,413 | £327,561 | £341,050 | £371,741 | £332,320 | £277,628 | £269,465 |
| Cash at bank | £128,451 | £160,865 | £194,799 | £238,808 | £63,165 | £119,056 | £31,119 | £66,618 | £91,225 | £101,792 | £66,896 | £24,176 | £999 | £10,907 | £5,094 | £12,805 | £4,347 | £13,574 |
| Debtors | £986 | £8,847 | £12,658 | £55,386 | £161,462 | £162,532 | £207,086 | £216,776 | £203,815 | £289,228 | £273,186 | £260,232 | £254,007 | £259,588 | £293,092 | £250,110 | £209,026 | £195,270 |
| Stock | — | — | — | — | £50,178 | £75,178 | £77,647 | £71,087 | £67,350 | £64,434 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,767 | £305,688 | £322,879 | £324,922 | £412,267 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,920 | £0 | £19,869 | £40,109 | £29,213 | — | — | — |
| Provisions | — | — | — | — | £10,910 | £17,154 | £24,210 | £24,863 | £12,151 | £12,151 | £10,821 | £9,029 | £14,320 | £12,995 | £13,705 | £15,051 | £13,852 | £11,933 |
| Net current assets | £119,515 | — | — | — | — | — | — | — | £75,608 | £100,691 | £79,320 | £19,725 | £4,682 | £16,128 | −£40,526 | −£57,074 | −£44,171 | −£6,521 |
| Assets less current liabilities | £132,251 | £187,353 | £235,248 | £291,871 | £362,985 | £406,037 | £384,060 | £387,433 | £380,764 | £254,041 | £252,295 | £191,155 | £183,607 | £200,357 | £162,308 | £162,991 | £173,290 | £244,587 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-07-04 · satisfied 2019-11-25
All monies
Satisfied