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.