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Companies/SC464376

Purvis Storage & Distribution Ltd

Private Limited Company · Lochgelly

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£896,151
Cash
£161,808
Turnover
—
Profit / loss
—
Current assets
£1,165,202
Creditors < 1 year
£546,868
Equity
£896,151
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£896,151£704,936£552,208£301,656£108,577£86,986−£114,487−£90,134−£43,539£33,539
Equity£896,151£704,936£552,208£301,656£108,577£86,986−£114,487−£90,134−£43,539£33,539
Assets
Fixed assets£427,167£523,727£648,924£730,530£313,617£229,157£255,910£227,401£283,000£422,898
Property, plant & equipment£395,887£492,447£617,644£699,250£282,337£197,877£224,630£196,121£251,720£391,618
Current assets£1,165,202£845,461£803,404£784,606£537,212£750,885£491,890£384,220£392,730£290,154
Cash at bank£161,808£232,953£248,393£82,639£133£165,283£153£130£23£214
Stock—————£10,932£10,476£9,513£6,432£4,481
Liabilities
Creditors within one year£546,868£536,974£731,543£1,087,151£693,884£835,662£833,633£682,449£719,269£666,231
Creditors after one year£55,256£4,167£14,167£24,167£34,167£45,000£28,654£19,306—£13,282
Provisions−£94,094−£123,111−£154,410−£102,162−£14,201−£12,394————
Net current assets£618,334£308,487£71,861−£302,545−£156,672−£84,777−£341,743−£298,229−£326,539−£376,077
Assets less current liabilities£1,045,501£832,214£720,785£427,985£156,945£144,380−£85,833−£70,828−£43,539£46,821
People
Average employees2830363434283021—20
Source evidenceView 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 charges
All Assets · created 2015-08-10
—
Outstanding