Purkelly Bros. Limited
Manufacture of flat glass · Hitchin
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 13 | 12 | 10 | 8 | 7 | 7 | 6 | 5 |
| Source evidence | View 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 chargesAll Assets · created 2015-11-24
—
OutstandingShow 4 satisfied / released
Mary Purcelld Directors' Retirement Planenefits Scheme Known As The Purkelly Bros Limiteacting, Stephen Purcell
Property · created 1995-07-21 · satisfied 2015-12-09
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1986-09-05 · satisfied 2015-12-09
All monies
SatisfiedFloating · created 1986-07-16
All monies
SatisfiedUnknown · created 1984-05-25
All monies
Satisfied