Egl Puracite Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,090,286
Cash
£478,857
Turnover
—
Profit / loss
—
Current assets
£2,584,291
Creditors < 1 year
£494,754
Equity
£2,090,286
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,090,286 | £1,867,175 | £1,331,502 | £1,156,870 | £1,087,354 | £896,190 | £636,168 | £770,478 | £756,230 | £682,387 | £653,996 | £702,669 | £504,849 | £577,314 | £369,876 | £293,070 | £184,015 | −£36,063 | −£215,648 |
| Equity | £2,090,286 | £1,867,175 | £1,331,502 | £1,156,870 | £1,087,354 | £896,190 | £636,168 | £770,478 | £756,230 | £682,387 | £653,996 | £702,669 | £504,849 | £577,314 | £369,876 | £293,070 | £184,015 | −£36,063 | −£215,648 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £17,235 | £14,831 | £10,554 | £13,330 | £6,557 | £21,157 | £38,250 | £91,626 | £105,538 | £62,610 | £40,682 | £49,515 | £37,924 | £52,113 | £68,774 | £35,125 |
| Property, plant & equipment | £749 | £3,362 | £10,324 | £17,235 | £14,831 | £10,554 | £13,330 | £6,557 | £21,157 | £38,250 | £91,626 | £105,538 | £62,610 | £40,682 | £49,515 | £37,924 | £52,113 | £68,774 | £35,125 |
| Current assets | £2,584,291 | £2,432,021 | £1,824,213 | £1,427,536 | £1,431,728 | £1,475,832 | £1,085,126 | £1,151,291 | £1,342,146 | £946,647 | £1,071,976 | £1,116,544 | £792,186 | £1,035,966 | £856,236 | £457,276 | £561,264 | £372,749 | £352,446 |
| Cash at bank | £478,857 | £949,986 | £644,885 | £145,819 | £265,911 | £370,910 | £202,760 | £95,771 | £8,676 | £36,860 | £21,283 | £54,831 | £554 | £535 | £569 | £23,599 | — | — | £17,338 |
| Debtors | £984,998 | £567,438 | £804,395 | £795,413 | £589,123 | £461,961 | £277,741 | £734,517 | £946,507 | £527,213 | £611,265 | £752,283 | £379,355 | £790,276 | £737,882 | £177,218 | £412,398 | £217,105 | £138,867 |
| Stock | — | — | — | £486,304 | £576,694 | £642,961 | £604,625 | £321,003 | £386,963 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £494,754 | £568,208 | £503,035 | £287,901 | £359,205 | £590,196 | £462,288 | £387,370 | £607,073 | £302,510 | £509,606 | £501,613 | £329,987 | £484,575 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,800 | £19,960 | £14,759 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,029 | £5,428 | — |
| Net current assets | £2,089,537 | £1,863,813 | £1,321,178 | £1,139,635 | £1,072,523 | £885,636 | £622,838 | £763,921 | £735,073 | £644,137 | £562,370 | £614,931 | £462,199 | £551,391 | £335,121 | £255,146 | £135,931 | £124,030 | £223,310 |
| Assets less current liabilities | £2,090,286 | £1,867,175 | £1,331,502 | £1,156,870 | £1,087,354 | £896,190 | £636,168 | £770,478 | £756,230 | £682,387 | £653,996 | £720,469 | £524,809 | £592,073 | £384,636 | £293,070 | £188,044 | £192,804 | £258,435 |
| People | |||||||||||||||||||
| Average employees | 10 | 7 | 7 | 8 | 8 | 9 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
Fixed · created 2023-05-04 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2011-07-26 · satisfied 2023-03-21
All monies
SatisfiedUnknown · created 2011-07-26 · satisfied 2023-03-15
All monies
Satisfied