Purple Fish Pr Ltd
Advertising agencies · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,679
Cash
£74,217
Turnover
—
Profit / loss
—
Current assets
£132,864
Creditors < 1 year
£75,255
Equity
£56,679
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,679 | — | — | £71,520 | £102,868 | £107,993 | £111,298 | £53,234 | £43,929 | £44,923 | £27,124 | £30,607 | £26,332 |
| Equity | £56,679 | — | — | £71,520 | — | — | — | — | — | £44,923 | — | — | £26,332 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £12,899 | £22,527 | £30,503 | £32,815 | £40,360 | £48,390 | £141,384 | £161,885 | £180,633 |
| Intangible assets | — | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £40,000 | £48,000 | — | — | — |
| Property, plant & equipment | £982 | £1,620 | £4,756 | £5,227 | £4,899 | £6,527 | £6,503 | £815 | £360 | £390 | £1,384 | £1,885 | £633 |
| Current assets | £132,864 | — | — | £195,650 | £208,644 | £155,718 | £195,940 | £68,586 | £47,327 | £53,434 | £55,621 | £56,405 | £67,862 |
| Cash at bank | £74,217 | — | — | £143,407 | £135,188 | £85,566 | £104,760 | £35,418 | £23,208 | £18,990 | £18,548 | £33,387 | £35,001 |
| Debtors | — | — | — | — | £73,456 | £70,152 | £91,180 | £33,168 | £24,119 | £34,444 | £37,073 | £23,018 | £32,861 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £77,008 | £70,252 | £114,982 | £48,004 | £43,758 | — | — | — | — |
| Creditors within one year | £75,255 | — | £96,249 | £97,690 | — | — | — | — | — | £56,823 | £169,604 | £187,306 | £222,037 |
| Creditors after one year | £1,667 | — | £21,667 | £31,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £245 | — | — | — | — | — | — | — | — | £78 | £277 | £377 | £126 |
| Net current assets | £57,609 | — | — | £97,960 | £131,636 | £85,466 | £80,958 | £20,582 | £3,569 | −£3,389 | −£113,983 | −£130,901 | −£154,175 |
| Assets less current liabilities | £58,591 | — | — | £103,187 | £144,535 | £107,993 | £111,461 | £53,397 | £43,929 | £45,001 | £27,401 | £30,984 | £26,458 |
| People | |||||||||||||
| Average employees | 7 | 8 | 10 | 10 | 9 | 9 | 8 | — | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-06 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2015-07-28 · satisfied 2018-01-08
—
Satisfied