Pure Supplies Limited
Wholesale of agricultural machinery, equipment and supplies · Evesham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 11 | 13 | 11 | 11 | 11 | 12 |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2025-02-11 · satisfied 2026-03-23
—
SatisfiedFixed · created 2020-07-16 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2023-08-18
—
SatisfiedFloating · created 1995-04-28 · satisfied 2011-04-13
All monies
SatisfiedProperty · created 1991-11-21 · satisfied 2013-11-25
All monies
Satisfied