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Purple Construction & Energy Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£228,371
Cash
£135,564
Turnover
—
Profit / loss
—
Current assets
£1,094,979
Creditors < 1 year
£788,312
Equity
£228,371
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£228,371£30,056−£163,229−£204,533−£245,334−£157,002−£64,396
Equity£228,371£30,056−£163,229−£204,533−£245,334−£157,002−£64,396
Assets
Fixed assets£76,939£66,841—————
Intangible assets£4,000£0—————
Property, plant & equipment£72,939£66,841£76,637£108,408£101,256£44,157£53,646
Current assets£1,094,979£711,110£615,432£472,632£569,468£105,055£109,845
Cash at bank£135,564£189,424£10,576£363£2,234£30,928£37,199
Debtors£747,915£300,676£347,111£217,419£467,384£68,612£70,281
Stock——————£2,365
Liabilities
Creditors within one year£788,312£501,345—£364,299£523,284£67,039£50,712
Creditors after one year£137,000£232,500—£421,274£392,774£239,175£177,175
Provisions——£0————
Net current assets£306,667£209,765£159,935£108,333£46,184£38,016£59,133
Assets less current liabilities£383,606£276,606£236,572£216,741£147,440£82,173£112,779
People & pay
Average employees0.040.0412141277
Source evidenceView 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 charges
Floating · created 2026-05-21
—
Outstanding
Floating · created 2022-11-10
—
Outstanding