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Companies/01722391

Pure Innovations Group Limited

Private Limited Company · Holmfirth

AdministrationUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£375,140
Cash
£313,301
Turnover
—
Profit / loss
—
Current assets
£1,627,065
Creditors < 1 year
£1,337,017
Equity
£375,140
Average employees
49

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£375,140£439,144£212,368£649,138£983,429£1,291,129£854,062
Equity£375,140£439,144£212,368£649,138£983,429£1,291,129£854,062
Assets
Property, plant & equipment£272,955£324,136£206,437£376,797£634,045£905,376£1,314,236
Current assets£1,627,065£1,598,422£1,425,331£1,077,119£1,523,160£2,360,622£1,569,347
Cash at bank£313,301£178,197£112,974£78,208£328,107£755,898£198
Debtors£1,230,611£1,300,142£1,201,393£858,577£1,118,460£1,594,094£1,544,575
Stock£83,153£120,083£110,964£140,334£76,593£10,630£24,574
Liabilities
Creditors within one year£1,337,017£1,248,034£1,382,655£735,595£922,735£1,530,116£1,365,966
Creditors after one year£141,430£189,267£36,745£66,345£231,030£413,134£590,946
Provisions£46,433£46,113—£2,838£20,011£31,619£72,609
Net current assets£290,048£350,388£42,676£341,524£600,425£830,506£203,381
Assets less current liabilities£563,003£674,524£249,113£718,321£1,234,470£1,735,882£1,517,617
Profit & loss
Turnover——£4,054,842————
Gross profit——£1,495,393————
Profit before tax——−£350,565————
Profit / loss——−£263,837————
People
Average employees49474849515657
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

1 outstanding charges
Register status requires review: In Administration.
—
Outstanding
Show 10 satisfied / released
All Assets · created 2025-01-10 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2025-01-17
—
Satisfied
Property · created 2014-09-25 · satisfied 2016-04-22
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Satisfied
All Assets · created 2010-09-10 · satisfied 2022-08-16
All monies
Satisfied
All Assets · created 2010-05-24 · satisfied 2022-08-16
All monies
Satisfied
Fixed · created 1995-08-29 · satisfied 2003-03-25
All monies
Satisfied
Property · created 1994-06-24 · satisfied 2014-06-26
All monies
Satisfied
Floating · created 1991-05-21 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1991-04-16 · satisfied 2010-07-28
All monies
Satisfied
Property · created 1986-01-20 · satisfied 1992-02-18
All monies
Satisfied