PL DISTRIBUTION LTD
Company number 11227078 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £52,592,525 | -£32,948,282 | £13,808,519 | £2,641,148 | — | £4,127,038 | 114 |
| 2024-03-31 | £17,937,316 | -£7,218,908 | £9,811,481 | £3,387,123 | — | £8,196,004 | 56 |
| 2023-03-31 | £7,718,997 | -£5,041,825 | £2,056,477 | £226,090 | — | — | |
| 2022-03-31 | £2,511,155 | -£1,346,314 | £778,445 | £126,805 | — | — | |
| 2021-03-31 | £1,549,464 | -£1,194,941 | £476,114 | £340,955 | — | — | |
| 2020-03-31 | — | -£1,264,492 | £277,937 | £793,133 | — | — | |
| 2019-03-31 | — | -£633,530 | £190,231 | £614,036 | — | — | |
| 2018-02-26 | — | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £52,875,884
- Administrative expenses
- £11,560,484
- Wages & salaries
- £4,638,597
- Profit for the year
- £4,127,038
- Dividends paid
- £130,000
- Average employees
- 114
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,196,011
- Owed by customers
- £78,853
- Owed to suppliers
- £13,766,790