Purple Surgical Manufacturing Limited
Private Limited Company · Shenley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,952,549
Cash
£26,661
Turnover
—
Profit / loss
−£3,033,771
Current assets
£12,383,293
Creditors < 1 year
£28,505,110
Equity
−£12,952,549
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,952,549 | −£9,918,778 | — | — | −£13,041,045 | −£2,238,928 | — | — |
| Equity | −£12,952,549 | −£9,918,778 | — | — | −£13,041,045 | −£2,238,928 | £87,246 | £64,558 |
| Assets | ||||||||
| Fixed assets | £4,322,913 | £3,937,414 | — | — | £2,423,688 | £2,036,282 | — | — |
| Property, plant & equipment | £1,523,189 | £1,649,548 | — | — | £1,927,185 | £2,036,282 | — | — |
| Current assets | £12,383,293 | £11,917,944 | — | — | £10,630,694 | £8,227,534 | — | — |
| Cash at bank | £26,661 | £50,318 | — | — | £23,227 | £1,196,404 | — | — |
| Debtors | £5,206,767 | £5,835,792 | — | — | £5,532,526 | £1,086,801 | — | — |
| Stock | — | — | — | — | £5,074,941 | £5,944,329 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £28,505,110 | £25,368,211 | — | — | £16,846,982 | £12,087,931 | — | — |
| Creditors after one year | £962,093 | £205,049 | — | — | £30,927 | £330,404 | — | — |
| Net current assets | −£16,121,817 | −£13,450,267 | — | — | −£6,216,288 | −£3,860,397 | — | — |
| Assets less current liabilities | −£11,798,904 | −£9,512,853 | — | — | −£3,792,600 | −£1,824,115 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,361,193 | £10,067,622 | — | — |
| Gross profit | — | — | — | — | £109,650 | £927,089 | — | — |
| Operating profit | — | — | — | — | −£10,714,107 | −£2,349,548 | — | — |
| Profit before tax | −£3,043,095 | −£1,792,967 | — | — | −£10,739,008 | −£2,390,284 | — | — |
| Profit / loss | −£3,033,771 | −£1,802,872 | — | — | −£10,802,117 | −£2,326,174 | — | — |
| People | ||||||||
| Average employees | 97 | 95 | — | — | 107 | 119 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2021-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-12 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2012-04-21
All monies
SatisfiedAll Assets · created 2002-02-05 · satisfied 2012-05-04
All monies
Satisfied