Ppnel Realisations 2025 Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£2,385,262
Cash
£140,586
Turnover
£22,173,364
Profit / loss
−£1,982,932
Current assets
£5,364,896
Creditors < 1 year
—
Equity
−£2,385,262
Average employees
118
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,385,262 | −£402,330 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,385,262 | −£402,330 | £2,939,206 | −£370,448 | −£888,980 | −£901,285 | −£346,786 | £193,335 | £633,144 | £776,039 | £191,623 | £41,801 |
| Assets | ||||||||||||
| Fixed assets | £10,131,878 | £11,377,149 | — | — | — | — | — | — | £1,511,668 | £1,694,043 | £1,441,182 | £1,482,394 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,131,878 | £11,377,149 | — | — | — | — | — | — | £1,093,014 | £1,248,628 | £974,501 | £1,050,919 |
| Current assets | £5,364,896 | £6,844,128 | — | — | — | — | — | — | £1,469,649 | £1,778,535 | £1,394,772 | £1,138,764 |
| Cash at bank | £140,586 | £97,726 | — | — | — | — | — | — | £52,824 | £42,671 | £90,747 | £131,531 |
| Debtors | £3,226,133 | £3,784,953 | — | — | — | — | — | — | £1,049,232 | £1,453,555 | £1,023,645 | £713,218 |
| Stock | £1,998,177 | £2,961,449 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,426,507 | £1,769,873 | £1,567,665 | £1,408,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | £921,666 | £926,666 | £1,076,666 | £1,170,556 |
| Provisions | £340,229 | £988,290 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,783,992 | −£7,933,860 | — | — | — | — | — | — | £43,142 | £8,662 | −£172,893 | −£270,037 |
| Assets less current liabilities | £347,886 | £3,443,289 | — | — | — | — | — | — | £1,554,810 | £1,702,705 | £1,268,289 | £1,212,357 |
| Profit & loss | ||||||||||||
| Turnover | £22,173,364 | £20,949,161 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,094,318 | £4,488,568 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,463,680 | −£1,409,642 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,630,993 | −£3,097,456 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,982,932 | −£3,341,536 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 118 | 105 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pff Packaging Innovations Group Limited
56%1 director continued here after this company closed · 6 days apart · 61% name match
All Assets · created 2019-07-05
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OutstandingAll Assets · created 2019-03-06
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OutstandingShow 7 satisfied / released
All Assets · created 2017-02-09 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2021-06-16
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SatisfiedUnknown · created 2011-10-19 · satisfied 2016-06-01
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SatisfiedAll Assets · created 2011-08-05 · satisfied 2011-09-07
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SatisfiedAll Assets · created 2010-06-24 · satisfied 2012-02-11
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SatisfiedAll Assets · created 2010-06-28 · satisfied 2011-08-12
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SatisfiedAll Assets · created 2010-01-04 · satisfied 2016-06-01
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Satisfied