Pg Plant Leeds Ltd
Company Number: 14658471
Period End: 31st March 2026
Key Facts
Net Assets
Current: £67,476
Previous: £57,600
Change: +9,876 (+17.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £105,389
Previous: £138,683
Change: -£33,294 (-24%)
Comment: Current assets reduced noticeably.
Cash
Current: £81,030
Previous: £116,473
Change: -£35,443 (-30.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £44,308
Previous: £90,472
Change: -£46,164 (-51%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £61,081
Previous: £48,211
Change: +£12,870 (+26.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.