Purple River (Services) Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£507,195
Cash
£923
Turnover
—
Profit / loss
−£12,102
Current assets
£583,212
Creditors < 1 year
—
Equity
£507,195
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507,195 | £519,297 | £130,012 | £130,862 | £133,174 | £136,674 | £130,827 | £138,338 | £145,686 | £157,623 | £163,594 | £108,870 | — | £4,056 |
| Equity | £507,195 | £519,297 | £130,012 | £130,862 | £133,174 | £136,674 | £130,827 | £138,338 | £145,686 | £157,623 | £163,594 | £108,870 | −£4,651 | £4,056 |
| Assets | ||||||||||||||
| Fixed assets | £65,633 | £65,633 | £65,633 | £65,634 | £65,634 | £65,634 | £65,634 | £66,022 | £66,091 | £66,811 | £68,027 | £40,611 | £1,149 | £1,352 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | £2,394 | £3,611 | £1,149 | £1,352 |
| Current assets | £583,212 | £598,864 | £80,705 | £100,058 | £121,160 | £142,240 | £146,296 | £146,357 | £146,573 | £156,418 | £166,830 | £69,416 | £3,850 | £10,004 |
| Cash at bank | £923 | £171,827 | £2,874 | — | — | — | — | — | — | — | £78,494 | £46,293 | £3,850 | £10,004 |
| Debtors | £582,289 | £427,037 | £77,831 | — | — | — | — | — | — | — | £88,336 | £23,123 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £34,830 | £53,620 | — | — | — | — | — | £13,763 | £1,157 | £9,650 | £7,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,500 | £0 | — | — |
| Net current assets | £535,212 | £549,664 | £64,379 | £65,228 | £67,540 | £124,659 | £65,193 | £119,816 | £127,095 | £148,312 | £153,067 | £68,259 | −£5,800 | £2,704 |
| Assets less current liabilities | £600,845 | £615,297 | £130,012 | £130,862 | £133,174 | £190,293 | £130,827 | £185,838 | £193,186 | £215,123 | £221,094 | £108,870 | −£4,651 | £4,056 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£12,102 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2015-06-30
—
Outstanding