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Companies/01970142

N. Purdy & Co. Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£458,713
Cash
£172,207
Turnover
—
Profit / loss
—
Current assets
£433,687
Creditors < 1 year
£86,798
Equity
£458,713
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£458,713£470,858£396,227£206,204£350,780
Equity£458,713£470,858£396,227£206,204£350,780
Assets
Fixed assets£146,134£150,433£102,672£99,193£113,949
Property, plant & equipment£146,134£150,433£102,672£99,193£113,949
Current assets£433,687£509,680£512,140£264,001£422,846
Cash at bank£172,207£197,784£122,799£14,044£83,150
Debtors£244,118£306,534£333,979£205,701£304,147
Stock£17,362£5,362£55,362——
Liabilities
Creditors within one year£86,798£141,559£201,488£156,990£186,015
Creditors after one year£34,310£47,696£17,097£0£0
Provisions———£0£0
Net current assets£346,889£368,121£310,652£107,011£236,831
Assets less current liabilities£493,023£518,554£413,324£206,204£350,780
People
Average employees292827——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-09-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-06-19 · satisfied 2022-12-02
—
Satisfied