Pure Cold Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,307,751
Cash
£1,103,915
Turnover
—
Profit / loss
—
Current assets
£5,771,290
Creditors < 1 year
£3,511,747
Equity
£2,307,751
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,307,751 | £2,851,037 | £2,493,209 | £1,966,488 | £2,703,738 | £2,137,932 | £1,882,668 |
| Equity | £2,307,751 | £2,851,037 | £2,493,209 | £1,966,488 | £2,703,738 | £2,137,932 | £1,882,668 |
| Assets | |||||||
| Fixed assets | £45,868 | £53,924 | £143,210 | £100,475 | £109,740 | £32,392 | £43,179 |
| Property, plant & equipment | £37,615 | £35,591 | £124,877 | £82,142 | £91,407 | £14,059 | £24,846 |
| Current assets | £5,771,290 | £5,999,342 | £3,835,875 | £6,024,071 | £4,809,209 | £4,408,750 | £3,612,528 |
| Cash at bank | £1,103,915 | £1,645,495 | £223,786 | £831,187 | £1,282,682 | £470,005 | £230,044 |
| Debtors | — | — | £2,404,949 | £3,394,246 | £2,386,578 | £2,477,978 | £2,005,944 |
| Stock | — | — | — | — | £1,139,949 | £1,460,767 | £1,376,540 |
| Liabilities | |||||||
| Creditors within one year | £3,511,747 | £3,173,262 | £1,386,714 | £3,998,006 | £2,007,486 | £2,054,328 | £1,772,633 |
| Creditors after one year | £0 | £41,667 | £91,667 | £150,000 | £200,000 | £250,000 | £0 |
| Provisions | — | — | £7,495 | £10,052 | £7,725 | −£1,118 | £406 |
| Net current assets | £2,259,543 | £2,826,080 | £2,449,161 | £2,026,065 | £2,801,723 | £2,354,422 | £1,839,895 |
| Assets less current liabilities | £2,305,411 | £2,880,004 | £2,592,371 | £2,126,540 | £2,911,463 | £2,386,814 | £1,883,074 |
| People & pay | |||||||
| Average employees | 0.28 | 0.27 | 27 | 28 | 21 | 14 | 14 |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-08-14
—
OutstandingAll Assets · created 2013-08-20
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Outstanding