So Pure Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£857,799
Cash
£202,831
Turnover
—
Profit / loss
—
Current assets
£272,404
Creditors < 1 year
£55,370
Equity
£857,799
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £857,799 | £773,965 | £824,485 | £746,563 | £635,433 | £523,304 | £415,764 | — | — | — | £255,991 | — | — | — | — |
| Equity | £857,799 | £773,965 | £824,485 | £746,563 | £635,433 | £523,304 | £415,764 | £294,700 | £184,683 | £143,839 | £255,991 | £272,234 | £74,780 | £99,092 | £141,200 |
| Assets | |||||||||||||||
| Fixed assets | £640,765 | £632,837 | £486,419 | £279,276 | £287,060 | £6,410 | — | £32,222 | £29,104 | £28,066 | £65,948 | £75,753 | £17,456 | £22,794 | £5,193 |
| Intangible assets | £294,894 | £320,027 | £222,399 | £116,446 | £92,696 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,668 | £51,335 | £67,318 | £7,115 | £10,771 | £6,410 | £3,769 | £6,232 | £3,114 | £2,076 | £39,958 | £74,741 | £16,444 | £21,782 | £4,193 |
| Current assets | £272,404 | £202,592 | £183,688 | £646,121 | £705,036 | £852,615 | £658,114 | £468,535 | £330,682 | £379,743 | £279,603 | £285,732 | £151,053 | £169,318 | £396,510 |
| Cash at bank | £202,831 | £132,833 | £150,213 | £295,951 | £231,395 | £78,993 | £83,489 | £15,255 | £39,301 | £183,406 | £134,562 | £94,299 | £19,340 | £26,833 | £112,571 |
| Debtors | £18,073 | £17,259 | £20,975 | £267,595 | £381,983 | £770,052 | £475,289 | £330,037 | £291,381 | £192,296 | £145,041 | £191,433 | £131,713 | £142,485 | £283,939 |
| Stock | — | — | — | — | — | £3,570 | £99,336 | £123,243 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,370 | £56,464 | — | £153,834 | £319,163 | £293,221 | — | — | — | — | — | £78,738 | £90,440 | £86,921 | £259,627 |
| Creditors after one year | £0 | £5,000 | — | £25,000 | £37,500 | £42,500 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,556 | £10,513 | £3,289 | £6,099 | £876 |
| Net current assets | £217,034 | £146,128 | £353,066 | £492,287 | £385,873 | £559,394 | £411,995 | £262,478 | £155,579 | £115,773 | £193,599 | £206,994 | £60,613 | £82,397 | £136,883 |
| Assets less current liabilities | £857,799 | £778,965 | £839,485 | £771,563 | £672,933 | £565,804 | £415,764 | £294,700 | £184,683 | £143,839 | £259,547 | £282,747 | £78,069 | £105,191 | £142,076 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £362,129 | £282,540 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-27
All monies
Outstanding