Purestream Process Solutions Limited
specialised design activities · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£37,718
Cash
£192,908
Turnover
£3,313,726
Profit / loss
−£48,768
Current assets
£787,150
Creditors < 1 year
—
Equity
−£37,718
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,718 | £11,050 | — | £1,267 | £1,638 | £2,320 | £841 | £1,931 | — | — | — |
| Equity | −£37,718 | £11,050 | £7,718 | £1,267 | £1,638 | £2,320 | £841 | £1,931 | £661 | £4,728 | −£9,941 |
| Assets | |||||||||||
| Property, plant & equipment | £11,576 | £12,197 | — | £3,057 | £4,504 | £204 | £365 | £118 | £164 | £243 | £478 |
| Current assets | £787,150 | £146,517 | — | £62,742 | £60,371 | £72,903 | £48,012 | £29,236 | — | — | — |
| Cash at bank | £192,908 | £20,910 | — | £101 | £14,508 | £2,399 | £15,101 | £29,236 | £9,953 | £18,109 | £100 |
| Debtors | £594,242 | £125,607 | — | £62,641 | £45,863 | £70,504 | £32,911 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £27,423 | £9,456 | £13,624 | £10,519 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £175 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£49,119 | −£1,147 | — | £53 | £2,137 | £10,279 | £11,799 | £1,813 | £497 | £4,485 | −£10,419 |
| Assets less current liabilities | −£37,543 | £11,050 | — | £3,110 | £6,641 | £10,483 | £12,164 | £1,931 | £661 | £4,728 | −£9,941 |
| Profit & loss | |||||||||||
| Turnover | £3,313,726 | £587,148 | — | — | — | — | — | — | — | — | — |
| Gross profit | £190,767 | £141,914 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£57,545 | £100,001 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£57,520 | £99,880 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£48,768 | £83,332 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.