Pureflo Limited
Wholesale of other intermediate products · Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£625,792
Cash
£213,785
Turnover
—
Profit / loss
—
Current assets
£827,754
Creditors < 1 year
£304,610
Equity
£625,792
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £625,792 | £968,526 | £968,526 | £611,270 | £381,324 | £315,049 | — | — | — | — |
| Equity | £625,792 | £968,526 | £968,526 | £611,270 | £381,324 | £315,049 | £182,148 | £121,950 | £88,922 | £63,320 |
| Assets | ||||||||||
| Fixed assets | £166,167 | £160,929 | £160,929 | £143,620 | £119,414 | £125,091 | — | — | — | £113,429 |
| Property, plant & equipment | £166,167 | £160,929 | £160,929 | £143,620 | £119,414 | £125,091 | £119,804 | £76,293 | £95,077 | £108,845 |
| Current assets | £827,754 | £1,091,860 | £1,091,860 | £677,641 | £569,322 | £579,816 | £330,810 | £272,616 | £277,423 | £234,461 |
| Cash at bank | £213,785 | £136,885 | £136,885 | £342,972 | £221,428 | £194,077 | £92,890 | £10,632 | £20,006 | £68,192 |
| Debtors | — | — | — | — | — | — | £197,311 | £234,408 | £224,324 | £129,275 |
| Stock | £202,038 | £85,869 | £85,869 | £50,520 | £52,470 | £51,525 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £304,610 | £264,914 | £264,914 | £194,121 | £296,509 | £356,967 | £230,994 | £202,568 | £250,769 | £244,531 |
| Creditors after one year | £45,276 | — | — | — | — | £26,555 | £33,090 | £20,224 | £26,176 | £32,127 |
| Provisions | −£18,243 | −£19,349 | −£19,349 | −£15,870 | −£10,903 | −£6,336 | — | — | — | £7,912 |
| Net current assets | £523,144 | £826,946 | £826,946 | £483,520 | £272,813 | £222,849 | £99,816 | £70,048 | £26,654 | −£10,070 |
| Assets less current liabilities | £689,311 | £987,875 | £987,875 | £627,140 | £392,227 | £347,940 | £219,620 | £146,341 | £121,731 | £103,359 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-06
—
SatisfiedAll Assets · created 2016-04-14 · satisfied 2020-06-30
—
SatisfiedProperty · created 1998-11-16 · satisfied 2016-03-29
All monies
Satisfied