Puretec Separations Limited
Engineering design activities for industrial process and production · Ledbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£475,603
Cash
£956,945
Turnover
—
Profit / loss
—
Current assets
£1,817,904
Creditors < 1 year
—
Equity
£475,603
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £475,603 | £198,947 | £157,810 | £105,218 | £70,714 | £10,428 | £5,648 | −£13,082 |
| Equity | £475,603 | £198,947 | £157,810 | £105,218 | £70,714 | £10,428 | £5,648 | −£13,082 |
| Assets | ||||||||
| Fixed assets | £22,544 | £11,474 | £15,409 | £16,130 | £21,191 | £25,019 | £29,234 | £21,633 |
| Intangible assets | £6,233 | £8,433 | £10,633 | £12,833 | £15,033 | £17,233 | £19,433 | — |
| Property, plant & equipment | £16,311 | £3,041 | £4,776 | £3,297 | £6,158 | £7,786 | £9,801 | — |
| Current assets | £1,817,904 | £1,730,150 | £682,629 | £686,416 | £403,129 | £433,131 | £418,653 | £57,505 |
| Cash at bank | £956,945 | £1,150,585 | £169,368 | £157,232 | £125,495 | £99,416 | £50,310 | — |
| Debtors | £700,433 | £553,358 | £487,861 | £476,363 | £232,913 | £301,927 | £342,021 | — |
| Stock | £160,526 | £26,207 | £25,400 | £52,821 | £44,721 | £31,788 | £26,322 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £92,783 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £4,078 | £0 | — | — | — | — | — | — |
| Net current assets | £457,137 | £192,490 | £157,535 | £114,091 | £122,647 | £156,362 | £158,327 | −£34,340 |
| Assets less current liabilities | £479,681 | £203,964 | £172,944 | £130,221 | £143,838 | £181,381 | £187,561 | −£12,707 |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 6 | 5 | — |
| Source evidence | 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 2019-07-22 · satisfied 2023-09-06
—
Satisfied