Pure Washrooms Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 36 | 39 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2017-10-02 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2017-10-02
All monies
Satisfied