Pure Residential & Commercial Limited
Manufacture of flat glass · St Asaph
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,384,906
Cash
£446,353
Turnover
—
Profit / loss
−£947,961
Current assets
£16,929,115
Creditors < 1 year
£11,763,114
Equity
£6,384,906
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,384,906 | £7,332,867 | — | — |
| Equity | £6,384,906 | £7,332,867 | — | — |
| Assets | ||||
| Fixed assets | £4,404,765 | £5,171,011 | — | — |
| Intangible assets | £11,888 | £11,888 | — | — |
| Property, plant & equipment | £2,122,277 | £2,534,386 | — | — |
| Current assets | £16,929,115 | £17,792,795 | — | — |
| Cash at bank | £446,353 | £502,773 | — | — |
| Debtors | £14,674,595 | £15,077,317 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,763,114 | £11,857,251 | — | — |
| Creditors after one year | £2,912,450 | £3,541,665 | — | — |
| Net current assets | £5,166,001 | £5,935,544 | — | — |
| Assets less current liabilities | £9,570,766 | £11,106,555 | — | — |
| Profit & loss | ||||
| Profit before tax | −£880,150 | £503,883 | — | — |
| Profit / loss | −£947,961 | £561,160 | — | — |
| People | ||||
| Average employees | 16 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-12-10
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OutstandingProperty · created 2025-10-31
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OutstandingProperty · created 2025-09-19
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2022-07-05
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OutstandingUnknown · created 2019-11-28
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OutstandingAll Assets · created 2019-08-28
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OutstandingShow 44 satisfied / released
Property · created 2022-05-19 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2025-05-21
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SatisfiedProperty · created 2021-03-22 · satisfied 2025-05-21
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SatisfiedProperty · created 2020-07-01 · satisfied 2025-05-21
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SatisfiedUnknown · created 2019-11-28 · satisfied 2025-08-19
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SatisfiedProperty · created 2019-11-28 · satisfied 2025-08-06
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SatisfiedProperty · created 2019-11-28 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-11-23
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SatisfiedProperty · created 2019-02-22 · satisfied 2021-11-23
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SatisfiedFixed · created 2016-03-24 · satisfied 2018-02-22
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SatisfiedFixed · created 2016-03-24 · satisfied 2018-09-14
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SatisfiedFixed · created 2016-04-04 · satisfied 2019-02-05
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SatisfiedProperty · created 2016-02-10 · satisfied 2018-02-22
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SatisfiedUnknown · created 2015-11-27 · satisfied 2024-08-09
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SatisfiedFixed · created 2015-11-13 · satisfied 2024-08-09
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SatisfiedFixed · created 2013-12-19 · satisfied 2016-06-08
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SatisfiedFixed · created 2007-08-16 · satisfied 2016-06-08
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SatisfiedFixed · created 2007-08-01 · satisfied 2012-11-14
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SatisfiedFixed · created 2006-12-21 · satisfied 2016-06-08
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SatisfiedShares · created 2006-01-26 · satisfied 2016-10-24
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SatisfiedFixed · created 2005-12-02 · satisfied 2019-02-05
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SatisfiedFixed · created 2004-09-17 · satisfied 2016-06-08
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SatisfiedFixed · created 2003-12-18 · satisfied 2018-09-14
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SatisfiedFixed · created 2003-09-09 · satisfied 2012-11-14
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SatisfiedFixed · created 2003-06-12 · satisfied 2012-11-14
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SatisfiedFixed · created 2003-04-17 · satisfied 2013-01-30
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SatisfiedFixed · created 2002-12-10 · satisfied 2019-02-05
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SatisfiedShares · created 2002-09-13 · satisfied 2012-11-14
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SatisfiedFixed · created 2002-08-13 · satisfied 2012-11-14
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SatisfiedFixed · created 2002-08-13 · satisfied 2012-11-14
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2020-11-13
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SatisfiedFixed · created 2002-08-13 · satisfied 2012-11-14
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SatisfiedShares · created 2002-01-18 · satisfied 2002-09-12
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SatisfiedProperty · created 2002-01-18 · satisfied 2002-09-12
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SatisfiedShares · created 2001-02-01 · satisfied 2001-08-11
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SatisfiedShares · created 2000-08-10 · satisfied 2002-09-12
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SatisfiedShares · created 2000-07-25 · satisfied 2006-03-11
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SatisfiedProperty · created 2000-03-31 · satisfied 2006-03-11
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SatisfiedUnknown · created 1998-05-22 · satisfied 2002-09-12
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedShares · created 1998-05-22 · satisfied 2002-09-12
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SatisfiedShares · created 1998-05-22 · satisfied 2002-09-12
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SatisfiedShares · created 1998-05-08 · satisfied 2006-03-11
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SatisfiedAll Assets · created 1997-12-01 · satisfied 2003-08-28
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SatisfiedShares · created 1997-12-01 · satisfied 2006-03-11
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Satisfied