Purple Cow Training Ltd
Human resources provision and management of human resources functions · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£126,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,188
Creditors < 1 year
£169,244
Equity
£126,810
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,810 | £54,465 | £47,978 | £31,406 | £26,820 | £40,156 | £23,877 | £20,779 | £46,465 | £40,359 | £34,072 | £29,753 | £24,761 | −£6,697 |
| Equity | £126,810 | £54,465 | £47,978 | £31,406 | £26,820 | £40,156 | £23,877 | £20,779 | £46,465 | £40,359 | £34,072 | £29,753 | £24,761 | −£6,697 |
| Assets | ||||||||||||||
| Fixed assets | £23,664 | £24,552 | £48,735 | £62,154 | £66,637 | £68,709 | £71,590 | £75,643 | £80,906 | £88,049 | £94,313 | £91,919 | £88,148 | £86,448 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £34,313 | £31,919 | £28,148 | £41,448 |
| Current assets | £326,188 | £188,134 | £201,588 | £192,687 | £254,016 | £257,783 | £195,228 | £135,031 | £140,926 | £111,791 | £141,400 | £133,320 | £121,197 | £41,030 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £40,925 | £29,823 | £2,548 | £19,245 | £1,976 |
| Debtors | — | — | — | — | — | — | — | — | — | £70,866 | £95,197 | £106,772 | £91,723 | £39,054 |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,244 | £117,418 | £143,318 | £99,549 | £133,157 | £135,408 | £94,069 | £137,960 | £139,086 | £87,020 | £123,298 | £108,579 | £129,922 | £109,927 |
| Creditors after one year | £31,173 | £30,251 | £51,442 | £121,352 | £158,325 | £231,240 | £196,626 | £51,935 | £21,726 | £69,353 | £77,755 | £86,420 | £9,478 | £24,248 |
| Provisions | £22,625 | £10,552 | £7,585 | £2,534 | £2,351 | £0 | — | — | £14,555 | £3,108 | £588 | — | — | — |
| Net current assets | £156,944 | £70,716 | £58,270 | £93,138 | £120,859 | £122,375 | £101,159 | −£2,929 | £1,840 | £24,771 | £18,102 | £24,741 | −£8,725 | −£68,897 |
| Assets less current liabilities | £180,608 | £95,268 | £107,005 | £155,292 | £187,496 | £191,084 | £172,749 | £72,714 | £82,746 | £112,820 | £112,415 | £116,660 | £79,423 | £17,551 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 4 | 6 | 7 | 7 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2011-10-03 · satisfied 2024-09-04
All monies
Satisfied