Purchase Direct Limited
Management consultancy activities other than financial management · Welwyn Garden City
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,019,918
Cash
£214,939
Turnover
—
Profit / loss
—
Current assets
£1,654,618
Creditors < 1 year
£1,554,514
Equity
£1,019,918
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,019,918 | £1,002,252 | £1,095,479 | £1,298,870 | £1,189,993 | £855,840 | £901,530 | — | £893,176 | £757,036 | £623,396 | £564,614 |
| Equity | £1,019,918 | £1,002,252 | — | — | — | £855,840 | £901,530 | £923,301 | £893,176 | £757,036 | £623,396 | £564,614 |
| Assets | ||||||||||||
| Fixed assets | £919,814 | £934,947 | £849,062 | £621,696 | £378,588 | £233,966 | £611 | — | — | — | — | — |
| Intangible assets | £836,418 | £835,138 | £728,725 | £559,523 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,160 | £97,392 | £118,151 | £60,258 | £10,082 | £16,803 | £611 | £955 | £3,757 | £10,064 | £14,615 | £3,706 |
| Current assets | £1,654,618 | £1,391,164 | £1,489,039 | £1,920,943 | £2,040,714 | £1,976,606 | £2,183,057 | £1,803,800 | £1,754,001 | £1,476,694 | £1,320,431 | £1,248,633 |
| Cash at bank | £214,939 | £75,264 | £329,527 | £618,724 | £404,546 | £660,187 | £467,193 | £537,840 | £715,620 | £430,298 | £293,648 | £374,655 |
| Debtors | — | — | £1,159,052 | £1,297,850 | £1,221,422 | £999,345 | £1,535,111 | £1,265,960 | £1,038,381 | £1,045,786 | £1,026,193 | £873,388 |
| Stock | £1,003 | £460 | £460 | £4,369 | £414,746 | £317,074 | £180,753 | £0 | — | £610 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £1,242,622 | £1,243,769 | £1,229,309 | — | — | — | — | — | — | — |
| Creditors within one year | £1,554,514 | £1,323,859 | — | — | — | — | — | — | — | — | £709,530 | £687,725 |
| Provisions | — | — | — | — | — | £2,910 | £0 | — | £207 | £1,354 | £2,120 | £0 |
| Net current assets | £100,104 | £67,305 | £246,417 | £677,174 | £811,405 | £710,526 | £900,919 | £922,346 | £889,626 | £748,326 | £610,901 | £560,908 |
| Assets less current liabilities | £1,019,918 | £1,002,252 | £1,095,479 | £1,298,870 | £1,189,993 | £944,492 | £901,530 | £923,301 | £893,383 | £758,390 | £625,516 | £564,614 |
| People & pay | ||||||||||||
| Average employees | 92 | 90 | 84 | 79 | 79 | 73 | 77 | 71 | 66 | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2021-03-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-01 · satisfied 2015-11-10
All monies
Satisfied