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Companies/00282783

E.j.purdie & Son Limited

Manufacture of other fabricated metal products n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,584,752
Cash
£6,094
Turnover
—
Profit / loss
—
Current assets
£1,797,260
Creditors < 1 year
£150,178
Equity
£2,584,752
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,584,752£2,253,245£1,753,165£1,295,142£1,192,769£961,940£1,259,312£987,007
Equity£2,584,752£2,253,245£1,753,165£1,295,142£1,192,769£961,940£1,259,312£987,007
Assets
Fixed assets£972,325£979,314£956,815£957,599£954,279£954,409£955,162£953,250
Property, plant & equipment£969,075£976,064£953,565£954,349£951,029£951,159£951,912£950,000
Current assets£1,797,260£1,597,855£1,080,573£651,449£681,892£497,976£789,374£538,109
Cash at bank£6,094£16,671£25,249£1,858£2,989£1,085£124,787£10,965
Debtors————£678,903£496,891£664,587£527,144
Liabilities
Creditors within one year£150,178£263,269£197,568£201,251£304,747£325,790£294,569£287,697
Creditors after one year£34,655£60,655£86,655£112,655£138,655£164,655£190,655£216,655
Net current assets£1,647,082£1,334,586£883,005£450,198£377,145£172,186£494,805£250,412
Assets less current liabilities£2,619,407£2,313,900£1,839,820£1,407,797£1,331,424£1,126,595£1,449,967£1,203,662
Profit & loss
Turnover———————£439,020
Gross profit———————£261,190
Operating profit———————£41,222
Profit before tax———————£151,035
Profit / loss———————£146,535
People
Average employees56666666
Source evidenceView 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

8 outstanding charges
All Assets · created 2014-07-16
—
Outstanding
Property · created 2004-01-30
£455,054 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-30
All monies
Outstanding
All Assets · created 2004-01-30
All monies
Outstanding
All Assets · created 2000-01-11
All monies
Outstanding
All Assets · created 1995-10-04
All monies
Outstanding
Property · created 1994-03-30
All monies
Outstanding
Property · created 1991-09-26
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 1998-12-24 · satisfied 2004-02-03
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1997-11-21 · satisfied 2001-08-03
All monies
Satisfied
Unknown · created 1996-11-29 · satisfied 2004-02-12
£73,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1996-09-06 · satisfied 2004-02-03
All monies
Satisfied
Property · created 1996-09-06 · satisfied 2001-08-03
All monies
Satisfied
Property · created 1996-09-06 · satisfied 2001-08-03
All monies
Satisfied
Property · created 1996-08-12 · satisfied 2001-08-03
All monies
Satisfied
Fixed · created 1994-11-28 · satisfied 2001-08-03
£11,212.20 AND ALL OTHER MONIES DUE OR T O BECOME FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-11-01 · satisfied 2001-08-03
All monies
Satisfied
Property · created 1994-03-29 · satisfied 2001-08-03
All monies
Satisfied
Unknown · created 1993-07-27 · satisfied 2004-02-03
All monies
Satisfied
Unknown · created 1993-07-27 · satisfied 2004-02-03
All monies
Satisfied
Unknown · created 1993-06-21 · satisfied 2004-02-03
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1991-09-26 · satisfied 2004-02-03
All monies
Satisfied
All Assets · created 1991-09-03 · satisfied 1993-01-30
All monies
Satisfied
Floating · created 1988-12-23 · satisfied 1992-08-18
All monies
Satisfied
All Assets · created 1988-12-20 · satisfied 1992-08-18
All monies
Satisfied
Property · created 1985-09-09 · satisfied 1992-08-18
All monies
Satisfied