Purple Surgical UK Limited
Manufacture of medical and dental instruments and supplies · Shenley
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,609,438
Cash
£421,368
Turnover
—
Profit / loss
—
Current assets
£16,380,128
Creditors < 1 year
£8,256,348
Equity
£4,609,438
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,609,438 | £5,084,438 | £6,318,282 | £6,701,543 | £6,401,440 | −£106,485 | £2,164,794 |
| Equity | £4,609,438 | £5,084,438 | £6,318,282 | £6,701,543 | £6,401,440 | −£106,485 | £2,164,794 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £705,243 |
| Property, plant & equipment | £292,049 | £371,354 | £516,736 | £650,448 | £543,382 | £585,972 | £651,672 |
| Current assets | £16,380,128 | £17,291,094 | £30,847,461 | £30,880,234 | £21,837,631 | £74,831,362 | £3,084,892 |
| Cash at bank | £421,368 | £176,872 | £201,552 | £2,556,937 | £2,567,876 | £8,063,701 | £24,509 |
| Debtors | £15,901,631 | £17,070,220 | £30,606,226 | £28,312,087 | £19,269,755 | £64,634,849 | £3,060,383 |
| Stock | — | — | — | — | £0 | £2,132,812 | £0 |
| Liabilities | |||||||
| Creditors within one year | £8,256,348 | £8,672,538 | £22,045,915 | £13,995,806 | £11,979,573 | £71,498,260 | £1,509,657 |
| Creditors after one year | £3,806,391 | £3,905,472 | £3,000,000 | £10,000,000 | £0 | £25,559 | £115,684 |
| Provisions | — | — | — | £833,333 | — | — | £0 |
| Net current assets | £8,123,780 | £8,618,556 | £8,801,546 | £16,884,428 | £9,858,058 | £3,333,102 | £1,575,235 |
| Assets less current liabilities | £8,415,829 | £8,989,910 | £9,318,282 | £17,534,876 | £10,401,440 | £3,919,074 | £2,280,478 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £123,558,688 | £78,926,241 | — |
| Gross profit | — | — | — | — | £45,531,209 | £27,555,678 | — |
| Operating profit | — | — | — | — | £7,430,761 | £352,686 | — |
| Profit before tax | — | — | — | — | £7,404,676 | £273,019 | — |
| Profit / loss | — | — | — | — | £6,755,925 | £273,223 | — |
| People | |||||||
| Average employees | 22 | 22 | 21 | 20 | 21 | 21 | 20 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-26
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OutstandingAll Assets · created 2021-10-14
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OutstandingShow 11 satisfied / released
All Assets · created 2012-04-30 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2012-04-12 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2008-06-20 · satisfied 2012-05-04
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SatisfiedProperty · created 1995-08-01 · satisfied 2012-05-04
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SatisfiedAll Assets · created 1994-08-16 · satisfied 2002-02-20
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SatisfiedUnknown · created 1993-08-03 · satisfied 1994-10-07
£55,546.50
SatisfiedAll Assets · created 1993-08-02 · satisfied 2002-02-20
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SatisfiedProperty · created 1991-07-31 · satisfied 1995-12-15
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SatisfiedUnknown · created 1984-05-29 · satisfied 1991-10-02
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SatisfiedAll Assets · created 1974-12-06 · satisfied 2002-02-20
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SatisfiedUnknown · created 1974-12-06 · satisfied 1993-04-27
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Satisfied