Pureety Gourmet Flavours Limited
Private Limited Company · Kirkham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,409
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£694,379
Creditors < 1 year
—
Equity
£70,409
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,409 | £77,405 | £106,339 | £104,013 | £108,670 | £64,363 | £97,315 | £140,093 | £285,613 | £140,707 | £6,423 | £14,070 | £5,571 | −£3,300 | −£8,793 |
| Equity | £70,409 | £77,405 | £106,339 | £104,013 | £108,670 | £64,363 | £97,315 | £140,093 | £285,613 | £140,707 | £6,423 | £14,070 | £5,571 | −£3,300 | −£8,793 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,594 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,125 | £38,049 | £34,911 | £43,304 | £50,496 | £4,362 | — | £4,502 | £6,002 | £7,284 | — | — | — | — | — |
| Current assets | £694,379 | £360,462 | £556,762 | £533,984 | £483,179 | £272,983 | £292,225 | £284,100 | £510,250 | £453,469 | £354,391 | £298,438 | £440,436 | £394,300 | £30,004 |
| Cash at bank | £192 | £204 | £187 | £59,393 | £818 | £7 | — | £52,104 | £82,609 | £69,875 | £16,302 | £1,531 | £168,028 | £172,762 | £6,864 |
| Debtors | £265,240 | £205,058 | £323,657 | £263,178 | £320,746 | £122,376 | — | £89,611 | £335,811 | £263,029 | £124,489 | £152,907 | £21,653 | £28,292 | £9,868 |
| Stock | £428,947 | £155,200 | £232,918 | £211,413 | £161,615 | £150,600 | — | £142,385 | £91,830 | £120,565 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £197,821 | — | — | — | £347,968 | £284,368 | — | — | — |
| Provisions | £7,787 | £3,404 | £6,633 | £8,228 | £9,594 | £829 | £683 | £900 | £1,200 | £1,457 | — | — | — | — | — |
| Net current assets | £67,870 | £78,716 | £124,896 | £130,528 | £143,421 | £60,830 | £94,404 | £136,491 | £280,811 | £134,880 | £6,423 | £14,070 | £5,571 | −£3,300 | −£8,793 |
| Assets less current liabilities | £99,995 | £116,765 | £159,807 | £173,832 | £193,917 | £65,192 | £97,998 | £140,993 | £286,813 | £142,164 | £6,423 | £14,070 | £5,571 | −£3,300 | −£8,793 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 7 | 9 | 5 | 5 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-01
—
OutstandingFloating · created 2025-04-07
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OutstandingFloating · created 2025-03-28
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OutstandingAll Assets · created 2017-07-10
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-02 · satisfied 2021-10-29
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2018-05-26
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SatisfiedAll Assets · created 2011-03-16 · satisfied 2018-05-26
All monies
SatisfiedAll Assets · created 2010-04-16 · satisfied 2014-09-03
All monies
Satisfied