Purple Media Ltd
Motion picture production activities · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,233
Cash
£142,934
Turnover
—
Profit / loss
—
Current assets
£631,938
Creditors < 1 year
£753,270
Equity
£26,233
Average employees
Not available
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,233 | £15,889 | £412,429 | £290,572 | £285,362 | £192,555 | £229,230 | £233,690 | £128,158 | £55,626 | £112,670 | −£41,166 |
| Equity | £26,233 | £15,889 | £412,429 | £290,572 | £285,362 | £192,555 | £229,230 | £233,690 | £128,158 | £55,626 | £112,670 | −£41,166 |
| Assets | ||||||||||||
| Fixed assets | £183,921 | £230,672 | — | — | £189,249 | £115,981 | £101,257 | £97,017 | £85,273 | £86,630 | £54,236 | £72,494 |
| Property, plant & equipment | £183,921 | £230,672 | £280,219 | £219,054 | £189,249 | £115,975 | £101,251 | £97,011 | £85,267 | £86,624 | £54,236 | £54,768 |
| Current assets | £631,938 | £907,807 | £1,170,679 | £761,842 | £775,625 | £583,256 | £647,808 | £778,976 | £510,574 | £206,715 | £366,855 | £185,968 |
| Cash at bank | £142,934 | £77,114 | £379,748 | £211,546 | £492,676 | £284,202 | £100,530 | £147,863 | £88,262 | £70,058 | £105,373 | £37,330 |
| Debtors | £489,004 | £750,693 | £790,931 | £550,296 | £282,949 | £299,054 | £547,278 | £631,113 | £422,312 | £136,657 | £261,482 | £148,638 |
| Stock | £0 | £80,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £77,384 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £753,270 | £1,062,924 | — | £546,472 | £467,259 | £284,234 | £503,957 | — | — | — | — | £291,026 |
| Creditors after one year | £0 | £23,343 | — | £111,167 | £183,832 | £203,167 | £0 | — | — | — | — | £0 |
| Provisions | £36,356 | £36,323 | £59,295 | £32,685 | £28,421 | £19,281 | £15,878 | £14,335 | £11,352 | £9,820 | £2,874 | £8,602 |
| Net current assets | −£121,332 | −£155,117 | £268,889 | £215,370 | £308,366 | £299,022 | £143,851 | £152,675 | £55,076 | −£4,527 | £65,903 | −£105,058 |
| Assets less current liabilities | £62,589 | £75,555 | £549,108 | £434,424 | £497,615 | £415,003 | £245,108 | £249,692 | £140,349 | £82,103 | £120,139 | −£32,564 |
| People | ||||||||||||
| Average employees | — | — | 28 | 31 | 21 | 21 | 23 | 19 | 15 | 15 | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-12-16 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2016-03-17
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2016-03-17
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SatisfiedProperty · created 2012-06-11 · satisfied 2016-03-17
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2016-03-17
All monies
SatisfiedAll Assets · created 2008-03-10 · satisfied 2012-06-26
All monies
SatisfiedFloating · created 2008-03-06 · satisfied 2012-06-26
All monies
Satisfied