Purex International Limited
Manufacture of other electrical equipment · Brough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,456,459
Cash
£4,950,530
Turnover
—
Profit / loss
£1,666,058
Current assets
£12,996,703
Creditors < 1 year
£3,204,528
Equity
£12,456,459
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,456,459 | £11,190,079 | — | £8,683,791 | — | — | — | £6,589,829 |
| Equity | £12,456,459 | £11,190,079 | — | £8,683,791 | £7,705,424 | £7,241,026 | £7,083,846 | £6,589,829 |
| Assets | ||||||||
| Fixed assets | £2,804,884 | £1,977,054 | — | £2,434,072 | — | — | — | £2,888,163 |
| Intangible assets | £230,840 | £292,665 | — | £639,110 | — | — | — | £1,420,950 |
| Property, plant & equipment | £2,574,044 | £1,684,389 | — | £1,794,962 | — | — | — | £1,467,213 |
| Current assets | £12,996,703 | £13,190,982 | — | £10,031,590 | — | — | — | £8,384,453 |
| Cash at bank | £4,950,530 | £4,476,802 | — | £1,846,761 | — | — | — | £944,440 |
| Debtors | £7,282,897 | £7,738,077 | — | £7,266,832 | — | — | — | £6,306,195 |
| Stock | — | — | — | £917,997 | — | — | — | £1,133,818 |
| Liabilities | ||||||||
| Creditors within one year | £3,204,528 | £3,219,678 | — | £3,061,315 | — | — | — | — |
| Creditors after one year | £0 | £621,079 | — | £683,756 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,400 |
| Net current assets | £9,792,175 | £9,971,304 | — | £6,970,275 | — | — | — | £4,667,149 |
| Assets less current liabilities | £12,597,059 | £11,948,358 | — | £9,404,347 | — | — | — | £7,555,312 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £13,241,131 | — | — | — | — |
| Gross profit | — | — | — | £3,520,304 | — | — | — | — |
| Operating profit | — | — | — | £1,754,414 | — | — | — | — |
| Profit before tax | £2,110,337 | £2,157,876 | — | £1,732,230 | — | — | — | — |
| Profit / loss | £1,666,058 | £1,662,145 | — | £1,410,605 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 70 | 69 | — | 54 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-03-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-11-22
—
SatisfiedUnknown · created 2015-12-24 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2021-12-20
—
Satisfied