Pms Pure Lifestyle Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,124
Creditors < 1 year
£1,812
Equity
£3,312
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,312 | £3,312 | £3,585 | £3,942 | £4,424 | £4,249 | £5,034 | £7,251 | £13,906 | £20,086 | −£1,257 | £14,155 | £15,752 | £8,483 | £1,081 | −£442 | −£3,294 |
| Equity | £3,312 | £3,312 | £3,585 | £3,942 | £4,424 | £4,249 | £5,034 | £7,251 | £13,906 | £20,086 | −£1,257 | £14,155 | £15,752 | £8,483 | £1,081 | −£442 | −£3,294 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £147,608 | £147,608 | £223,308 | £231,104 | £237,931 | £110,409 | £115,353 | £52,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £223,308 | £231,104 | £237,931 | £110,409 | £115,353 | £52,414 |
| Current assets | £5,124 | £5,124 | £4,990 | £4,894 | £3,120 | £3,105 | £100 | £113 | £51,445 | £28,205 | £73,552 | £63,027 | £74,108 | £88,869 | £52,183 | £36,111 | £1,199 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21,121 | £30,057 | £50,670 | £25,304 | £13,128 | £1,199 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £37,017 | £39,270 | £33,841 | £23,997 | £21,730 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,812 | £1,812 | £1,405 | £952 | £385 | £195 | £1,723 | £2,865 | £65,351 | £155,727 | £125,597 | £186,883 | £193,288 | £209,518 | £154,490 | — | — |
| Creditors after one year | — | — | — | — | £7,159 | £7,159 | £3,411 | £4,499 | £0 | — | £96,820 | £85,297 | £96,172 | £108,799 | £7,021 | — | — |
| Net current assets | £3,312 | £3,312 | £3,585 | £3,942 | £2,735 | £2,910 | −£1,623 | −£2,752 | −£13,906 | −£127,522 | −£52,045 | −£123,856 | −£119,180 | −£120,649 | −£102,307 | −£103,617 | −£38,599 |
| Assets less current liabilities | £3,312 | £3,312 | £3,585 | £3,942 | £2,735 | £2,910 | £1,623 | £2,752 | £13,906 | £20,086 | £95,563 | £99,452 | £111,924 | £117,282 | £8,102 | £11,736 | £13,815 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-09
All monies
OutstandingAll Assets · created 2009-01-09
All monies
Outstanding