P & L Enterprise Cumbria Limited
Company Number: 06263950
Period End: 29th May 2025
Key Facts
Net Assets
Current: £136,258
Previous: £146,563
Change: -10,305 (-7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £187,869
Previous: £245,036
Change: -£57,167 (-23.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £236,663
Previous: £294,993
Change: -£58,330 (-19.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £48,794
Previous: £49,957
Change: -£1,163 (-2.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £185,052
Previous: £196,520
Change: -£11,468 (-5.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 25
Previous: 25
Change: +0 (+0%)
Comment: No meaningful change.