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Companies/02632313

Pure Supplies Limited

Wholesale of agricultural machinery, equipment and supplies · Evesham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£50,000
Cash
£23,535
Turnover
—
Profit / loss
—
Current assets
£175,467
Creditors < 1 year
£125,467
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£50,000£774,605£1,842,714£1,935,776£1,635,156£1,602,192£961,781£943,390
Equity———————£943,390
Assets
Property, plant & equipment—£36,930£1,392,382£1,436,139£1,129,291£1,117,149£388,314£389,804
Current assets£175,467£958,947£950,114£1,078,298£929,208£795,487£754,935£744,985
Cash at bank£23,535£260,189£176,753£215,464£135,213£152,248£76,628£65,652
Debtors————£370,989£278,341£360,784£328,455
Stock—£460,813£474,074£451,992£423,006£364,898£317,523£350,878
Liabilities
Creditors within one year£125,467£216,334£254,653£383,961£287,722£170,812£180,737£191,311
Provisions—£4,938£245,129£194,700£135,621£139,632£731£88
Net current assets£50,000£742,613£695,461£694,337£641,486£624,675£574,198£553,674
Assets less current liabilities£50,000£779,543£2,087,843£2,130,476£1,770,777£1,741,824£962,512£943,478
People & pay
Average employees1111111311111112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2025-02-11 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2020-07-16 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2020-06-05 · satisfied 2023-08-18
—
Satisfied
Floating · created 1995-04-28 · satisfied 2011-04-13
All monies
Satisfied
Property · created 1991-11-21 · satisfied 2013-11-25
All monies
Satisfied