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Companies/02260235

Purdie Dished Ends Ltd

Manufacture of other fabricated metal products n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,441,315
Cash
£2,661,649
Turnover
—
Profit / loss
—
Current assets
£4,664,578
Creditors < 1 year
£2,653,680
Equity
£2,441,315
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£2,441,315£2,375,612£2,260,445£2,084,480£1,939,001£1,833,751£1,685,678£1,556,825
Equity£2,441,315£2,375,612£2,260,445£2,084,480£1,939,001£1,833,751£1,685,678£1,556,825
Assets
Fixed assets£560,417£611,517£658,744£621,618————
Property, plant & equipment£560,417£611,517£658,744£621,618£630,304£690,515£713,006£806,598
Current assets£4,664,578£4,430,031£4,025,368£2,868,594£2,267,147£2,250,864£2,493,342£1,866,580
Cash at bank£2,661,649£2,307,210£1,850,051£1,304,478£874,940£758,506£1,017,875£617,770
Debtors————£1,194,441£1,298,100£1,256,452£1,055,441
Stock£364,095£271,262£528,985£353,532£197,766£194,258£219,015£193,369
Liabilities
Creditors within one year£2,653,680£2,525,936£2,273,667£1,259,732£846,450£998,628£1,407,664£985,314
Creditors after one year——————£1,006£7,039
Provisions−£130,000−£140,000−£150,000−£146,000£112,000£109,000£112,000£124,000
Net current assets£2,010,898£1,904,095£1,751,701£1,608,862£1,420,697£1,252,236£1,085,678£881,266
Assets less current liabilities£2,571,315£2,515,612£2,410,445£2,230,480£2,051,001£1,942,751£1,798,684£1,687,864
People & pay
Average employees2625252528282930
Source evidenceView 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

5 outstanding charges
All Assets · created 2014-07-16
—
Outstanding
All Assets · created 2004-01-30
All monies
Outstanding
Unknown · created 2004-01-30
All monies
Outstanding
All Assets · created 2000-01-11
All monies
Outstanding
All Assets · created 1995-10-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-12-20 · satisfied 1992-09-18
All monies
Satisfied