Puremedium Cnc Limited
Manufacture of tools · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£298,643
Cash
£24,267
Turnover
—
Profit / loss
—
Current assets
£253,966
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£298,643 | −£389,985 | −£109,975 | £193,785 | £98,359 | £168,610 | £364,376 | £329,967 | £279,726 | £254,077 |
| Equity | — | — | −£109,975 | £193,785 | £98,359 | £168,610 | £364,376 | £329,967 | £279,726 | £254,077 |
| Assets | ||||||||||
| Fixed assets | £217,070 | £58,774 | — | — | £75,364 | £94,205 | £118,798 | £126,215 | £39,364 | £58,806 |
| Property, plant & equipment | £217,070 | £58,774 | £240,001 | £184,616 | — | — | — | £126,215 | — | £58,806 |
| Current assets | £253,966 | £290,529 | £417,068 | £861,690 | £170,791 | £260,537 | £608,722 | £359,359 | £468,708 | £473,554 |
| Cash at bank | £24,267 | £0 | £166 | £265,755 | — | — | — | £59,389 | — | £54,142 |
| Debtors | £214,699 | £275,529 | £401,902 | £580,935 | — | — | — | £294,470 | — | £413,912 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | £5,500 | — | £5,500 |
| Liabilities | ||||||||||
| Creditors | £608,183 | £720,992 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £358,936 | £149,805 | £220,346 | £266,483 |
| Creditors after one year | — | — | — | — | — | — | £4,208 | — | — | — |
| Provisions | — | — | — | — | — | £3,052 | £0 | £5,802 | £8,000 | £11,800 |
| Net current assets | −£354,217 | −£430,463 | −£319,528 | £42,311 | £72,995 | £79,707 | £249,786 | £209,554 | £248,362 | £207,071 |
| Assets less current liabilities | −£137,147 | −£371,689 | −£79,527 | £226,927 | £148,359 | £173,912 | £368,584 | £335,769 | £287,726 | £265,877 |
| People | ||||||||||
| Average employees | 9 | 11 | 13 | 3 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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 1 satisfied / released
All Assets · created 1999-04-27 · satisfied 2016-01-13
All monies
Satisfied