P.l. Textiles Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,067,633
Cash
£28,426
Turnover
—
Profit / loss
—
Current assets
£48,641
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,067,633 | £1,019,862 | £975,779 | £923,183 | £898,179 | £872,032 | £844,595 | £811,884 | £792,091 | £775,787 | £759,866 | £768,256 | £694,073 | £674,843 | £630,174 | £631,598 | £602,225 | £573,393 | £580,208 | −£103,680 |
| Equity | — | — | — | — | — | £872,032 | — | £811,884 | £792,091 | £775,787 | £759,866 | £768,256 | £694,073 | £674,843 | £630,174 | £631,598 | £602,225 | £573,393 | £580,208 | −£103,680 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,293,285 | £1,293,285 | £1,293,285 | £1,293,285 | £1,076,785 | £1,076,785 | £1,076,785 | £1,076,785 | £1,076,785 | £1,076,785 | £1,076,785 | £1,076,785 | £1,196,428 | £1,196,428 | £1,316,071 | £1,316,466 | £1,437,492 | £1,562,432 | £1,686,556 | £1,741,984 |
| Property, plant & equipment | £1,293,285 | £1,293,285 | £1,293,285 | £1,293,285 | £1,076,785 | — | £1,076,785 | — | — | — | £1,076,785 | £1,076,785 | £1,196,428 | £1,196,428 | £1,316,071 | £1,316,466 | £1,437,492 | £1,562,432 | £1,686,556 | £1,741,984 |
| Current assets | £48,641 | £40,508 | £40,168 | £35,090 | £45,963 | £26,594 | £24,368 | £23,525 | £14,579 | £45,728 | £54,360 | £22,647 | £18,156 | £17,780 | £27,515 | £39,913 | £40,455 | £43,377 | £23,513 | £47,030 |
| Cash at bank | £28,426 | £22,344 | £10,101 | £17,427 | £3,128 | — | £6,815 | — | — | — | £26,388 | £1,963 | £7,419 | £7,170 | £16,015 | £14,022 | £21,207 | £7,820 | £82 | £8,114 |
| Debtors | £20,215 | £18,164 | £30,067 | £17,663 | £42,835 | — | £17,553 | — | — | — | £27,972 | £20,684 | £10,737 | £10,610 | £11,500 | £25,891 | £19,248 | £35,557 | £23,431 | £38,916 |
| Liabilities | ||||||||||||||||||||
| Creditors | £4,932 | £4,487 | £9,251 | £10,201 | £10,907 | — | £22,806 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £11,956 | — | £24,316 | £21,128 | £22,041 | £42,838 | £28,506 | £22,532 | £20,186 | £21,988 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £219,391 | — | £264,110 | £278,145 | £324,685 | £328,441 | £302,670 | £497,979 | £519,179 | £691,424 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,709 | £36,021 | £30,917 | £24,889 | £35,056 | £14,638 | £1,562 | −£791 | −£6,549 | £23,687 | £11,522 | −£5,859 | −£4,376 | −£2,406 | £5,527 | £20,126 | £17,682 | −£8,611 | −£156,551 | −£178,820 |
| Assets less current liabilities | £1,336,994 | £1,329,306 | £1,324,202 | £1,318,174 | £1,111,841 | £1,091,423 | £1,078,347 | £1,075,994 | £1,070,236 | £1,100,472 | £1,088,307 | £1,070,926 | £1,192,052 | £1,194,022 | £1,321,598 | £1,336,592 | £1,455,174 | £1,553,821 | £1,530,005 | £1,563,164 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-17
—
OutstandingShow 2 satisfied / released
Shares · created 2001-04-20 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 1985-10-16 · satisfied 2021-10-29
All monies
Satisfied