Purmo Group (UK) Ltd
Manufacture of central heating radiators and boilers · Gateshead
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,463,000
Cash
£1,235,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,463,000
Average employees
305
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,463,000 | £8,657,000 | −£24,947,000 | £11,326,000 | £6,685,000 | — |
| Equity | £6,463,000 | £8,657,000 | −£24,947,000 | £11,326,000 | £6,685,000 | £14,258,000 |
| Assets | ||||||
| Fixed assets | — | — | — | £22,687,000 | £24,339,000 | — |
| Intangible assets | — | — | — | £451,000 | £508,000 | — |
| Property, plant & equipment | £15,947,000 | £18,097,000 | — | £11,059,000 | £12,007,000 | — |
| Current assets | — | — | — | £32,287,000 | £22,176,000 | — |
| Cash at bank | £1,235,000 | £1,389,000 | — | £585,000 | £277,000 | — |
| Debtors | — | — | — | £12,364,000 | £8,969,000 | — |
| Stock | — | — | — | £19,338,000 | £12,930,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £37,127,000 | £26,099,000 | — |
| Net current assets | — | — | — | −£4,840,000 | −£3,923,000 | — |
| Assets less current liabilities | — | — | — | £17,847,000 | £20,416,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £89,527,000 | £71,155,000 | — |
| Gross profit | — | — | — | £18,824,000 | £12,490,000 | — |
| Operating profit | — | — | — | −£148,000 | −£4,131,000 | — |
| Profit before tax | −£31,895,000 | −£10,812,000 | — | −£1,482,000 | −£5,518,000 | — |
| Profit / loss | — | — | — | −£501,000 | −£4,880,000 | — |
| People | ||||||
| Average employees | 305 | 344 | — | 370,000 | 349,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2000-01-18 · satisfied 2002-05-04
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS
SatisfiedFixed · created 2000-01-18 · satisfied 2002-05-04
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS
SatisfiedProperty · created 1987-06-19
All monies
SatisfiedProperty · created 1987-06-19
All monies
SatisfiedUnknown · created 1987-06-29
All monies
SatisfiedProperty · created 1987-03-06
All monies
SatisfiedAll Assets · created 1986-04-10
All monies
SatisfiedProperty · created 1984-03-20 · satisfied 1989-11-07
All monies
Satisfied