Purple Factors Limited
Financial intermediation not elsewhere classified · Mitcheldean
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,771
Cash
£4,333
Turnover
—
Profit / loss
—
Current assets
£27,111
Creditors < 1 year
£10,740
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-02-2811 months | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £16,771 | — | — | £56,312 | — | £713,934 | £617,320 | £609,540 | £405,342 | £63,782 | £670,491 | £208,124 | £506,561 | £258,891 | £33,283 | £22,019 | £51,737 | £44,344 | £34,297 |
| Equity | — | — | — | £56,312 | £646,372 | £713,934 | £617,320 | £609,540 | £405,342 | £63,782 | £670,491 | £208,124 | £506,561 | £258,891 | £33,283 | £22,019 | £51,737 | £44,344 | £34,297 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £64,904 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £640 | £3,134 | £18,187 | £38,346 | £48,690 | £64,904 | £0 | £0 | £0 | — | — | — |
| Current assets | £27,111 | — | — | £111,402 | — | £1,273,384 | £1,677,392 | £2,089,284 | £1,554,832 | £1,152,485 | £1,471,337 | £1,473,410 | £1,064,492 | £1,028,220 | £572,189 | £359,990 | £183,750 | £803,699 | £525,633 |
| Cash at bank | £4,333 | — | — | £58,287 | — | £246,628 | £615,190 | £856,412 | £858,015 | £731,105 | £650,550 | £907,883 | £626,199 | £643,955 | £355,111 | £278,804 | £106,224 | £612,949 | £307,504 |
| Debtors | — | — | — | £53,115 | — | £1,026,756 | £1,062,202 | £1,232,872 | £696,817 | £421,380 | £820,787 | £565,527 | £438,293 | £384,265 | £217,078 | £81,186 | £77,526 | £190,750 | £218,129 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £10,740 | £21,765 | £49,486 | £111,561 | — | £535,267 | £1,060,072 | £1,480,384 | £1,152,624 | £1,106,890 | £839,192 | £1,313,976 | £495,849 | £647,120 | £538,906 | £337,971 | — | — | — |
| Creditors after one year | — | — | — | £22,321 | — | £44,483 | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Net current assets | £16,371 | — | — | −£159 | — | £738,117 | £617,320 | £608,900 | £402,208 | £45,595 | £632,145 | £159,434 | £568,643 | £381,100 | £33,283 | £22,019 | £51,537 | £44,144 | £34,097 |
| Assets less current liabilities | £16,771 | — | — | £81,223 | — | £758,417 | — | — | — | — | — | — | £633,547 | £381,100 | £33,283 | £22,019 | £51,737 | £44,344 | £34,297 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £123,925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | — | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-02-02
—
Satisfied