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Pure Washrooms Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,290,218
Cash
£137,292
Turnover
—
Profit / loss
£711,107
Current assets
£1,025,325
Creditors < 1 year
£689,251
Equity
£1,290,218
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,290,218£749,111—£668,153£1,195,778——£1,018,100
Equity£1,290,218£749,111£603,244£668,153£1,195,778£1,099,960£1,088,629£1,018,100
Assets
Fixed assets£1,211,575£1,345,778—£1,602,474——£1,631,088£1,593,000
Intangible assets£1,115,100——£1,354,050£1,433,700———
Property, plant & equipment£96,475£151,028—£248,424£90,163£21,659£38,088—
Current assets£1,025,325£640,836—£648,767£499,161—£466,170£74,944
Cash at bank£137,292£69,017—£72,677£185,368£77,824£31,735£74,944
Debtors£842,715£542,347—£537,405£294,559£442,701£414,363—
Stock£45,318£29,472—£38,685£19,234£23,904——
Liabilities
Creditors within one year£689,251£1,120,445————£576,415£649,844
Creditors after one year£242,045£78,324————£426,822—
Provisions£15,386£38,734—£41,859£11,382—£5,392—
Net current assets£336,074−£479,609—−£740,929−£64,605—−£110,245−£574,900
Assets less current liabilities£1,547,649£866,169—£861,545£1,459,258—£1,520,843£1,018,100
Profit & loss
Profit / loss£711,107£228,411—−£71,967£213,375£116,909——
People
Average employees3639——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2017-10-02 · satisfied 2021-09-01
—
Satisfied
All Assets · created 2017-10-02 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2017-10-02 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2012-05-31 · satisfied 2017-10-02
All monies
Satisfied