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Companies/01164024

Purkelly Bros. Limited

Manufacture of flat glass · Hitchin

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,289,028
Cash
£414,250
Turnover
—
Profit / loss
—
Current assets
£1,891,017
Creditors < 1 year
—
Equity
£1,289,028
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£1,289,028£979,390£768,806£874,359£708,373£570,448£543,425£283,103£413,838
Equity£1,289,028£979,390£768,806£874,359£708,373£570,448£543,425£283,103£413,838
Assets
Fixed assets————£134,183£89,604£112,763£119,867£108,239
Property, plant & equipment£340,463£342,293£353,027£187,059£124,183£79,604£102,763£109,867£98,239
Current assets£1,891,017£1,184,264£856,226£1,124,247£930,794£724,495£748,429£364,592£568,458
Cash at bank£414,250£447,038£360,410£441,371£375,328£377,662£329,016£162,435£198,524
Debtors£1,476,767£737,226£495,816£682,876£555,466£346,833£419,413£202,157£369,934
Liabilities
Provisions£72,917£74,204£75,678£38,761£19,284£7,776£11,254£11,931£0
Net current assets£1,041,490£752,998£531,898£739,379£615,702£494,841£451,749£175,167£305,599
Assets less current liabilities£1,381,953£1,095,291£884,925£926,438£749,885£584,445£564,512£295,034£413,838
People
Average employees1013121087765
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-11-24
—
Outstanding
Show 4 satisfied / released
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-09-05 · satisfied 2015-12-09
All monies
Satisfied
Floating · created 1986-07-16
All monies
Satisfied
Unknown · created 1984-05-25
All monies
Satisfied