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Companies/05851699

Purico Group Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£2,247,484
Cash
£110,637
Turnover
—
Profit / loss
−£752,736
Current assets
—
Creditors < 1 year
—
Equity
−£2,983,779
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£2,247,484−£552,253—————
Equity−£2,983,779−£552,253—£1,023,407£1,189,275—£3,184,660
Assets
Property, plant & equipment£5,223,331£2,200,646—£5,952,649£6,177,331——
Current assets———£3,628,630£3,586,952£3,298,702£3,315,322
Cash at bank£110,637£69,724£143,166£45£0£1,996£2,068
Debtors———£3,628,585£3,586,952£3,296,706£3,313,254
Stock————£18,298——
Liabilities
Creditors within one year——————£260,416
Net current assets—————£3,044,990£3,054,906
Assets less current liabilities£5,300,487£2,294,674———£3,175,744£3,184,660
Profit & loss
Turnover————£1,946,345——
Gross profit————£1,482,971——
Operating profit————£94,887——
Profit before tax————−£19,317——
Profit / loss−£752,736−£364,793—−£137,854£34,014−£8,916£817,565
People
Average employees———221113
Source evidenceView 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 charges
All Assets · created 2024-08-29
—
Outstanding