Pury Hill Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,843,207

Cash

£455,210

Turnover

—

Profit / loss

—

Current assets

£2,157,853

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£9,843,207	£9,426,440	£8,837,540	£7,969,214	£7,200,451	£6,453,711	£6,182,357	£5,534,421	£5,005,118	£7,312,040	£6,270,363
Equity	—	—	—	—	—	—	—	—	—	£7,312,040	£6,270,363
Assets
Fixed assets	£17,827,455	£17,689,531	£17,071,692	£15,984,526	£14,255,042	£13,483,037	£13,087,756	£12,717,989	£11,951,490	£13,797,251	£13,167,808
Property, plant & equipment	£504,201	£509,890	£592,510	£437,121	£14,255,042	£13,483,037	£13,087,756	£12,717,989	£11,951,490	£260,311	£185,726
Current assets	£2,157,853	£2,488,139	£2,581,131	£2,644,363	£1,529,139	£1,084,938	£1,102,477	£819,613	£1,065,171	£1,371,116	£869,443
Cash at bank	£455,210	£399,104	£864,975	£1,000,879	£896,614	£324,482	£382,499	£186,160	£264,882	£559,088	£168,899
Debtors	£643,643	£639,035	£657,701	£772,600	£604,775	£671,836	£719,978	£633,453	£800,289	£812,028	£665,544
Stock	£1,059,000	£1,450,000	£1,058,455	£870,884	£27,750	£88,620	£0	—	—	—	—
Liabilities
Creditors	£3,076,276	£3,626,931	£3,616,084	£3,625,675	£1,266,672	£1,094,264	£987,876	£960,853	£959,679	—	—
Provisions	—	—	—	—	—	—	—	—	—	£12,178	£12,178
Net current assets	−£918,423	−£1,138,792	−£1,034,953	−£981,312	£262,467	−£9,326	£114,601	−£141,240	£105,492	£546,967	£134,733
Assets less current liabilities	£16,909,032	£16,550,739	£16,036,739	£15,003,214	£14,517,509	£13,473,711	£13,202,357	£12,576,749	£12,056,982	£14,344,218	£13,302,541
People & pay
Average employees	22	21	20	21	21	21	20	—	—	—	—
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