P & L Electrics Limited
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£625,209
Cash
£70,354
Turnover
—
Profit / loss
—
Current assets
£2,713,709
Creditors < 1 year
£2,150,746
Equity
£625,209
Average employees
51
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £625,209 | £618,689 | £740,124 | £1,008,811 | £1,090,229 | £1,312,880 | — | — |
| Equity | £625,209 | £618,689 | £740,124 | £1,008,811 | £1,090,229 | £1,312,880 | £1,106,534 | £1,503,407 |
| Assets | ||||||||
| Fixed assets | — | — | — | £124,193 | £138,333 | £123,697 | — | — |
| Property, plant & equipment | £73,979 | £92,256 | £103,260 | £124,193 | £138,333 | £123,697 | — | — |
| Current assets | £2,713,709 | £2,394,536 | £1,699,611 | £2,246,951 | £3,186,217 | £2,401,176 | — | — |
| Cash at bank | £70,354 | £4,842 | £30,568 | £32,977 | £45,580 | £55,626 | — | — |
| Debtors | £2,429,140 | £2,229,694 | £1,555,043 | £636,657 | £2,082,529 | £495,531 | — | — |
| Stock | — | — | £114,000 | £1,577,317 | £1,058,108 | £1,850,019 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,150,746 | £1,814,972 | £999,284 | £1,288,453 | £2,152,809 | £1,093,513 | — | — |
| Creditors after one year | £0 | £38,435 | £47,298 | £54,496 | £60,366 | £102,098 | — | — |
| Provisions | £11,733 | £14,696 | £16,165 | £19,384 | £21,146 | £16,382 | — | — |
| Net current assets | £562,963 | £579,564 | £700,327 | £958,498 | £1,033,408 | £1,307,663 | — | — |
| Assets less current liabilities | £636,942 | £671,820 | £803,587 | £1,082,691 | £1,171,741 | £1,431,360 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £602,346 | — | — |
| People & pay | ||||||||
| Average employees | 51 | 50 | 48 | 65 | 55 | 50 | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-03-29
—
OutstandingFixed · created 2016-08-12
—
OutstandingAll Assets · created 2015-08-18
—
OutstandingShow 2 satisfied / released
Shares · created 2007-05-10 · satisfied 2016-09-13
£0
SatisfiedFloating · created 1999-06-22 · satisfied 2016-09-13
£0
Satisfied