P & L Networks (Northern) Limited
Other information technology service activities · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£157,172
Cash
£65,430
Turnover
—
Profit / loss
—
Current assets
£340,611
Creditors < 1 year
—
Equity
£157,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £157,172 | £107,143 | — | £64,224 | £17,227 | £24,549 | £12,731 | £10,176 | £24,491 | £24,726 | £39,711 | £39,648 | £41,545 | £39,186 | £40,026 | £48,058 | £70,184 | £88,440 |
| Equity | £157,172 | £107,143 | £57,987 | £64,224 | £17,227 | £24,549 | £12,731 | £10,176 | £24,491 | £24,726 | £39,711 | £39,648 | £41,545 | £39,186 | £40,026 | £48,058 | £70,184 | £88,440 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £10,828 | £13,594 | £8,678 | £10,730 | £13,215 | £17,061 | £21,743 | £26,218 | £31,654 | £35,055 | £41,817 | £44,994 | £50,339 | £62,853 | £75,086 | £85,609 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,900 | £7,800 | £11,700 | £15,600 | £19,500 | £23,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,629 | £4,771 | £10,828 | £13,594 | £4,778 | £2,930 | £1,515 | £1,461 | £2,243 | £2,818 | £4,354 | £3,855 | £6,717 | £5,994 | £7,439 | £16,053 | £24,386 | £31,009 |
| Current assets | £340,611 | £201,710 | £167,068 | £148,285 | £145,559 | £220,241 | £187,173 | £185,748 | £138,449 | £165,087 | £175,657 | £161,719 | £155,343 | £146,854 | £146,207 | £163,256 | £175,978 | £153,415 |
| Cash at bank | £65,430 | £77,874 | £25,413 | £24,740 | £7,162 | £7 | £25 | £46 | £68 | £0 | £28,820 | £13,714 | £25,946 | £8,565 | £0 | £30,854 | £43,559 | £32,132 |
| Debtors | £274,488 | £123,126 | £141,055 | £122,945 | £133,534 | £214,793 | £180,014 | £179,228 | £126,553 | £157,735 | £140,176 | £132,202 | £122,686 | £128,553 | £139,092 | £122,207 | £129,008 | £117,002 |
| Stock | — | — | £600 | £600 | £4,863 | £5,441 | £7,134 | £6,474 | £11,828 | £7,352 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,276 | £157,022 | £155,085 | £152,442 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 | — | — | — | — |
| Provisions | — | — | — | £95 | £750 | £365 | £53 | £81 | £81 | £115 | £324 | £104 | £530 | £207 | £0 | — | — | — |
| Net current assets | £153,543 | £102,372 | £47,159 | £50,725 | £9,299 | £14,184 | −£431 | −£6,804 | £2,829 | −£1,377 | £8,381 | £4,697 | £258 | −£5,588 | −£7,633 | −£12,867 | £3,113 | £10,666 |
| Assets less current liabilities | £157,172 | £107,143 | £57,987 | £64,319 | £17,977 | £24,914 | £12,784 | £10,257 | £24,572 | £24,841 | £40,035 | £39,752 | £42,075 | £39,406 | £42,706 | £49,986 | £78,199 | £96,275 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 2025-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-15 · satisfied 2022-06-07
All monies
Satisfied