P & L Clothing Limited

Private Limited Company · Redditch

OtherUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

−£29,593

Cash

£4,952

Turnover

—

Profit / loss

—

Current assets

£39,808

Creditors < 1 year

—

Equity

−£29,593

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	−£29,593	£3,489	£1,739	−£3,420	£1,331	£1,301	£10,036	£6,693
Equity	−£29,593	£3,489	£1,739	−£3,420	£1,331	£1,301	£10,036	£6,693
Assets
Property, plant & equipment	£27,990	£6,257	£6,887	£8,662	£12,252	£14,505	£17,540	£20,883
Current assets	£39,808	£56,319	£66,765	£35,947	£37,132	£48,200	£55,888	£49,262
Cash at bank	£4,952	£30,276	£42,521	£9,839	£9,712	£13,722	£21,693	£19,460
Debtors	£10,267	£2,043	£2,744	£1,133	£1,290	£7,624	£533	£564
Stock	£24,589	£24,000	£21,500	£24,975	£26,130	£26,854	£33,662	£29,238
Liabilities
Provisions	£572	£572	£556	£728	£0	£1,392	£1,756	£2,040
Net current assets	−£7,338	£14,524	£16,658	−£11,354	−£10,921	−£11,812	−£5,748	−£12,150
Assets less current liabilities	£20,652	£20,781	£23,545	−£2,692	£1,331	£2,693	£11,792	£8,733
People
Average employees	4	2	3	3	2	3	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-04-27

—

Outstanding