Puretech Electrical Products Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£644,159
Cash
£54,588
Turnover
—
Profit / loss
£89,443
Current assets
£7,265,625
Creditors < 1 year
£1,427,848
Equity
£644,159
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £644,159 | £554,716 | — | — |
| Equity | £644,159 | £554,716 | — | — |
| Assets | ||||
| Property, plant & equipment | £118,577 | £76,204 | — | — |
| Current assets | £7,265,625 | £6,925,491 | — | — |
| Cash at bank | £54,588 | £59,905 | — | — |
| Debtors | £2,832,440 | £2,682,198 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,427,848 | £3,496,157 | — | — |
| Creditors after one year | £5,282,095 | £2,931,771 | — | — |
| Net current assets | £5,837,777 | £3,429,334 | — | — |
| Assets less current liabilities | £5,956,354 | £3,505,538 | — | — |
| Profit & loss | ||||
| Profit before tax | £66,510 | £61,958 | — | — |
| Profit / loss | £89,443 | £19,981 | — | — |
| People & pay | ||||
| Average employees | 36 | 41 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2022-06-16
—
Outstanding