Pure Cold Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,307,751

Cash

£1,103,915

Turnover

—

Profit / loss

—

Current assets

£5,771,290

Creditors < 1 year

£3,511,747

Equity

£2,307,751

Average employees

0.28

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£2,307,751	£2,851,037	£2,493,209	£1,966,488	£2,703,738	£2,137,932	£1,882,668
Equity	£2,307,751	£2,851,037	£2,493,209	£1,966,488	£2,703,738	£2,137,932	£1,882,668
Assets
Fixed assets	£45,868	£53,924	£143,210	£100,475	£109,740	£32,392	£43,179
Property, plant & equipment	£37,615	£35,591	£124,877	£82,142	£91,407	£14,059	£24,846
Current assets	£5,771,290	£5,999,342	£3,835,875	£6,024,071	£4,809,209	£4,408,750	£3,612,528
Cash at bank	£1,103,915	£1,645,495	£223,786	£831,187	£1,282,682	£470,005	£230,044
Debtors	—	—	£2,404,949	£3,394,246	£2,386,578	£2,477,978	£2,005,944
Stock	—	—	—	—	£1,139,949	£1,460,767	£1,376,540
Liabilities
Creditors within one year	£3,511,747	£3,173,262	£1,386,714	£3,998,006	£2,007,486	£2,054,328	£1,772,633
Creditors after one year	£0	£41,667	£91,667	£150,000	£200,000	£250,000	£0
Provisions	—	—	£7,495	£10,052	£7,725	−£1,118	£406
Net current assets	£2,259,543	£2,826,080	£2,449,161	£2,026,065	£2,801,723	£2,354,422	£1,839,895
Assets less current liabilities	£2,305,411	£2,880,004	£2,592,371	£2,126,540	£2,911,463	£2,386,814	£1,883,074
People
Average employees	0.28	0.27	27	28	21	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2013-08-14

—

Outstanding

All Assets · created 2013-08-20

—

Outstanding