Puresil - Techniflex Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£153,873
Cash
£483,374
Turnover
—
Profit / loss
—
Current assets
£961,593
Creditors < 1 year
—
Equity
£153,873
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £153,873 | £377,248 | £1,345,267 | £1,100,419 | £934,683 | £745,279 | £643,233 | £665,677 | £622,937 | £586,346 | £483,823 | £447,588 | £304,651 | £270,842 | — | £264,607 | −£22,566 | £9,442 |
| Equity | £153,873 | £377,248 | £1,345,267 | £1,100,419 | £934,683 | £745,279 | £643,233 | £665,677 | £622,937 | £586,346 | £483,823 | £447,588 | £304,651 | £270,842 | £282,591 | £264,607 | −£22,566 | £9,442 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £317,379 | £249,230 | £232,906 | £209,392 | £198,013 | £174,404 | £122,900 | £11,168 | — | — | — | — | — | £81,935 | £159,431 | £161,778 |
| Property, plant & equipment | £5,553 | £7,404 | £9,301 | £6,011 | £4,149 | £5,533 | £5,936 | £7,955 | £10,107 | £11,168 | £13,797 | £84,495 | £86,533 | £80,288 | £80,787 | £81,935 | £159,431 | £161,778 |
| Current assets | £961,593 | £704,111 | £1,373,009 | £1,142,878 | £902,863 | £670,123 | £590,101 | £679,345 | £669,474 | £778,321 | £631,581 | £508,188 | £365,464 | £313,941 | £272,178 | £469,789 | £81,491 | £104,371 |
| Cash at bank | £483,374 | £176,566 | £905,945 | £864,634 | £678,865 | £518,202 | £328,079 | £401,420 | £441,454 | £544,441 | £406,710 | £366,090 | £205,260 | £166,216 | £182,569 | £388,392 | £12,489 | £4,822 |
| Debtors | £415,719 | £459,255 | £400,439 | £213,244 | £171,748 | £103,621 | £214,022 | £196,625 | £188,340 | £212,248 | £199,618 | £120,466 | £143,554 | £117,945 | £56,806 | £69,281 | £50,885 | £71,207 |
| Stock | £62,500 | £68,290 | £66,625 | £65,000 | £52,250 | £48,300 | £48,000 | £81,300 | £39,680 | £21,632 | £25,253 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,057 | £145,040 | £123,387 | £70,374 | — | — | — |
| Provisions | £1,388 | £1,851 | £2,325 | £1,132 | £975 | £1,128 | £1,128 | £1,440 | £1,920 | £2,234 | £2,760 | £2,038 | £2,306 | £0 | — | — | — | — |
| Net current assets | £149,708 | £371,695 | £1,030,213 | £852,321 | £702,752 | £537,015 | £446,348 | £492,713 | £501,957 | £577,412 | £472,786 | £365,131 | £220,424 | £190,554 | £201,804 | £254,381 | −£94,763 | −£50,344 |
| Assets less current liabilities | £155,261 | £379,099 | £1,347,592 | £1,101,551 | £935,658 | £746,407 | £644,361 | £667,117 | £624,857 | £588,580 | £486,583 | £449,626 | £306,957 | £270,842 | £282,591 | £336,316 | £64,668 | £111,434 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2003-08-01 · satisfied 2011-04-12
All monies
SatisfiedProperty · created 1997-04-11 · satisfied 2024-03-06
All monies
Satisfied