Purple Care Tm Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,610,846
Cash
£828,878
Turnover
—
Profit / loss
—
Current assets
£1,895,270
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,610,846 | £1,147,377 | £833,014 | £385,985 | £239,206 | £110,325 | — | — | £100 |
| Equity | — | — | — | £385,985 | £239,206 | £110,325 | £32,200 | −£11,385 | £100 |
| Assets | |||||||||
| Fixed assets | £518,050 | £527,931 | £532,004 | — | — | — | — | — | — |
| Property, plant & equipment | £518,050 | £527,931 | £532,004 | £159,557 | £9,373 | £16,418 | £22,976 | £12,112 | — |
| Current assets | £1,895,270 | £1,255,112 | £543,669 | £437,806 | £472,619 | £223,685 | £243,064 | £124,864 | — |
| Cash at bank | £828,878 | £710,989 | £217,428 | £365,832 | £367,335 | £162,486 | £187,102 | £71,037 | — |
| Debtors | £1,066,392 | £544,123 | £326,241 | £71,974 | £105,284 | £61,199 | £55,962 | £53,827 | — |
| Liabilities | |||||||||
| Creditors | £802,474 | £528,643 | £124,956 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £74,711 | £199,036 | — | — | — | — |
| Creditors after one year | — | — | — | £136,667 | £43,750 | — | — | — | — |
| Net current assets | £1,092,796 | £726,469 | £418,713 | £363,095 | £273,583 | £93,907 | £9,224 | −£23,497 | — |
| Assets less current liabilities | £1,610,846 | £1,254,400 | £950,717 | £522,652 | £282,956 | £110,325 | £32,200 | −£11,385 | — |
| People | |||||||||
| Average employees | 20 | 20 | 0 | 14 | 14 | 12 | 9 | 8 | — |
| Source evidence | 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 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-14 · satisfied 2023-12-06
—
Satisfied