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Companies/05051675

Purcell Investments Limited

Private Limited Company · Market Drayton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,668
Creditors < 1 year
—
Equity
£692
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£692£169£39,907£39,547£108,398£70,613£68,029−£68,029−£71,893£93,039—£167,355£161,832
Equity£692£169£39,907£39,547£108,398£70,613£68,029£68,029£71,893—£157,622£167,355£161,832
Assets
Fixed assets£290,782£303,777£311,791£331,472£306,249£257,730£258,883−£258,883−£261,367——£27,060£18,804
Property, plant & equipment——————————£284,941—£18,804
Current assets£217,668£205,955£263,878£293,147£301,428£340,001£195,034−£195,034−£167,359——£251,956£260,090
Cash at bank——————————£44,190—£8,275
Debtors——————————£93,497—£242,122
Stock——————————£26,750——
Liabilities
Creditors within one year———————————£111,661£117,062
Net current assets£42,303−£10,761−£42,293£74,013£35,359£145,280£39,036−£39,036£13,665——£140,295£143,028
Assets less current liabilities£333,085£293,016£269,498£405,485£341,608£403,010£297,919−£297,919−£247,702£93,039£157,622£167,355£161,832
People
Average employees7101111131310108————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
All Assets · created 2025-05-14
—
Outstanding
All Assets · created 2022-06-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-07-31 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2017-08-04
—
Satisfied