Puro Ventures Limited
Other business support service activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,028,036
Cash
£3,764,184
Turnover
—
Profit / loss
£1,617,888
Current assets
£24,836,554
Creditors < 1 year
£18,960,342
Equity
£8,028,036
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,028,036 | £6,410,148 | — | — | £5,156,244 | — | £476,549 | £444,063 | £525,526 | £480,801 | £327,962 | £258,366 | £90,267 | £964 |
| Equity | £8,028,036 | £6,410,148 | — | — | £5,156,244 | £3,883,680 | £476,549 | £444,063 | £525,526 | £480,801 | £327,962 | £258,366 | £90,267 | £964 |
| Assets | ||||||||||||||
| Fixed assets | £2,880,357 | £3,515,734 | — | — | £767,831 | — | £36,703 | £18,282 | £15,871 | £17,819 | £20,867 | £22,007 | £30,107 | £7,208 |
| Intangible assets | £1,660,309 | £1,767,661 | — | — | £457,805 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,220,047 | £1,748,072 | — | — | £310,026 | — | £36,703 | £18,282 | £15,871 | £17,819 | £20,867 | £22,007 | £30,107 | £7,208 |
| Current assets | £24,836,554 | £17,021,196 | — | — | £19,089,145 | — | £2,105,753 | £1,562,424 | £892,897 | £696,872 | £483,803 | £480,190 | £227,050 | £4,478 |
| Cash at bank | £3,764,184 | £610,013 | — | — | £1,276,310 | — | £74,145 | £49,057 | £151,936 | £34,332 | £12,018 | £40,773 | — | — |
| Debtors | £21,072,370 | £16,411,183 | — | — | £17,812,835 | — | £2,031,608 | £1,513,367 | £740,961 | £662,540 | £471,785 | £439,417 | £227,050 | £4,478 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,960,342 | £13,155,539 | — | — | £14,509,659 | — | £1,659,827 | £1,132,420 | £381,374 | — | — | — | — | — |
| Creditors after one year | £456,792 | £532,862 | — | — | £134,409 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,080 | £4,223 | £1,868 | £2,246 | £2,577 | £2,229 | — | — |
| Net current assets | £5,876,212 | £3,865,657 | — | — | £4,579,486 | — | £445,926 | £430,004 | £511,523 | £465,228 | £309,672 | £238,588 | £60,160 | −£6,244 |
| Assets less current liabilities | £8,756,569 | £7,381,391 | — | — | £5,347,317 | — | £482,629 | £448,286 | £527,394 | £483,047 | £330,539 | £260,595 | £90,267 | £964 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £58,080,231 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,704,834 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,266,161 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,451,248 | £63,428 | — | — | £4,284,209 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,617,888 | £343,431 | — | — | £3,441,880 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 152 | 159 | — | — | 65 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-05
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OutstandingFloating · created 2021-07-02
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OutstandingAll Assets · created 2021-07-02
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OutstandingAll Assets · created 2014-07-11
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OutstandingShow 3 satisfied / released
All Assets · created 2021-07-02 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2012-10-03 · satisfied 2013-08-05
All monies
Satisfied