Pl Infrastructure Ltd
Other specialised construction activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,980,457
Cash
£35,413
Turnover
—
Profit / loss
—
Current assets
£3,293,137
Creditors < 1 year
£1,717,688
Equity
£1,980,457
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,980,457 | £2,026,066 | £2,021,040 | £1,902,397 | £1,891,278 | £1,483,761 | £1,251,108 | £635,028 | £543,008 | — |
| Equity | £1,980,457 | £2,026,066 | £2,021,040 | £1,902,397 | £1,891,278 | £1,483,761 | £1,251,108 | £635,028 | £543,008 | £594,932 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £337,231 | — | — |
| Property, plant & equipment | £521,293 | £652,613 | £573,268 | £703,182 | £424,859 | £330,792 | £173,400 | £337,231 | £463,467 | — |
| Current assets | £3,293,137 | £5,049,342 | £5,523,572 | £6,105,372 | £3,534,506 | £2,708,355 | £1,597,317 | £1,505,489 | £1,316,268 | — |
| Cash at bank | £35,413 | £227,682 | £132,454 | £283,509 | £2,398,707 | £1,057,599 | £234,441 | £636,051 | £202,138 | — |
| Debtors | £996,568 | £1,856,927 | £1,004,505 | £2,968,729 | £687,796 | £1,520,996 | £1,124,165 | £334,176 | £236,850 | — |
| Stock | £2,261,156 | £2,964,733 | £4,386,613 | £2,853,134 | £448,003 | £129,760 | £238,711 | £535,262 | £877,280 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,717,688 | £3,530,628 | £3,726,522 | £4,359,232 | £1,827,547 | £1,364,051 | £516,564 | £1,042,054 | £978,982 | — |
| Creditors after one year | £113,240 | £142,216 | £346,233 | £543,880 | £237,495 | £188,290 | — | £102,336 | £165,935 | — |
| Provisions | £3,045 | £3,045 | £3,045 | £3,045 | £3,045 | £3,045 | £3,045 | £63,302 | £91,810 | — |
| Net current assets | £1,575,449 | £1,518,714 | £1,797,050 | £1,746,140 | £1,706,959 | £1,344,304 | £1,080,753 | £463,435 | £337,286 | — |
| Assets less current liabilities | £2,096,742 | £2,171,327 | £2,370,318 | £2,449,322 | £2,131,818 | £1,675,096 | £1,254,153 | £800,666 | £800,753 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £6,780,508 | £3,643,765 | — |
| Gross profit | — | — | — | — | — | — | — | £1,029,166 | £1,001,375 | — |
| Operating profit | — | — | — | — | — | — | — | £286,849 | £167,282 | — |
| Profit before tax | — | — | — | — | — | — | — | £244,594 | £111,559 | — |
| Profit / loss | — | — | — | — | — | — | — | £199,340 | £88,176 | — |
| People | ||||||||||
| Average employees | 18 | 18 | 15 | 15 | 11 | 11 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-10
—
OutstandingAll Assets · created 2023-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-30 · satisfied 2017-01-13
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-11-01
—
Satisfied