Purely Cornish Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Looe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,208
Creditors < 1 year
—
Equity
£105,834
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £105,834 | £104,834 | £152,207 | £134,927 | £94,545 | £52,579 | £43,040 | £32,576 | £24,660 | £23,190 | £15,005 | £7,835 | £1,918 | £10,864 | £5,917 | −£3,120 | −£4,857 | £2,994 |
| Equity | £105,834 | £104,834 | £152,207 | £134,927 | £94,545 | — | £43,040 | £32,576 | £24,660 | £23,190 | £15,005 | £7,835 | £1,918 | £10,864 | £5,917 | −£3,120 | −£4,857 | £2,994 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,565 | £9,843 | £204,574 | £206,917 | £208,545 | £207,400 | — | — | — | — | — | £199,694 | £5,868 | £7,335 | £9,169 | £17,489 | £20,261 | £25,326 |
| Property, plant & equipment | — | — | — | — | — | £207,400 | £210,843 | £214,804 | £203,613 | £205,766 | £208,089 | £199,694 | £5,868 | £7,335 | £9,169 | £17,489 | £20,261 | £25,326 |
| Current assets | £114,208 | £122,253 | £78,358 | £82,740 | £54,366 | £18,165 | £25,380 | £21,934 | £18,687 | £22,945 | £20,555 | £18,964 | £18,464 | £26,500 | £26,929 | £29,487 | £9,864 | £7,194 |
| Cash at bank | — | — | — | — | — | £2,244 | £2,543 | — | £1,443 | £5,356 | £0 | £2,218 | £1,363 | £1,761 | £2,370 | £1,752 | £6 | — |
| Debtors | — | — | — | — | — | £452 | £7,989 | £187 | £187 | £187 | £311 | £254 | £6,578 | £14,133 | £12,962 | £17,204 | £497 | — |
| Stock | — | — | — | — | — | £15,469 | £14,848 | £21,747 | £17,057 | £17,402 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £93,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £91,025 | £74,494 | £72,367 | £70,477 | £57,653 | £22,414 | £22,971 | £30,181 | £44,139 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £113,137 | £123,146 | £133,154 | £143,162 | £153,170 | — | — | £0 | £5,957 | — | — |
| Net current assets | £90,665 | £97,053 | £23,149 | £22,781 | −£45,278 | −£75,225 | −£64,673 | −£69,091 | −£55,807 | −£49,422 | −£49,922 | −£38,689 | −£3,950 | £3,529 | −£3,252 | −£14,652 | −£17,274 | −£13,140 |
| Assets less current liabilities | £114,230 | £106,896 | £227,723 | £229,698 | £163,267 | £132,175 | £146,170 | £145,713 | £147,806 | £156,344 | £158,167 | £161,005 | £1,918 | £10,864 | £5,917 | £2,837 | £2,987 | £12,186 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
Floating · created 2013-08-29 · satisfied 2023-05-20
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Satisfied