Pure Cloud Solutions Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£49,055
Cash
£92,118
Turnover
—
Profit / loss
—
Current assets
£763,055
Creditors < 1 year
£753,773
Equity
£49,055
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,055 | £78,782 | £34,530 | £54,076 | £186,359 | £123,726 | £193,710 | £175,725 | £231,704 | £192,617 | £53,394 | £14,513 | — |
| Equity | £49,055 | £78,782 | £34,530 | £54,076 | £186,359 | £123,726 | £193,710 | £175,725 | £231,704 | £192,617 | £53,394 | £14,513 | £15,664 |
| Assets | |||||||||||||
| Fixed assets | £78,476 | £115,532 | £133,675 | £89,307 | — | — | — | — | — | — | £6,198 | £6,550 | — |
| Intangible assets | £39,250 | £53,236 | £67,168 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,226 | £62,296 | £66,507 | £89,307 | £110,890 | £127,128 | £127,740 | £105,500 | £120,022 | £49,465 | £6,198 | £6,550 | — |
| Current assets | £763,055 | £817,896 | £874,749 | £683,682 | £920,126 | £879,399 | £732,569 | £541,636 | £499,434 | £347,003 | £378,811 | £156,441 | £54,791 |
| Cash at bank | £92,118 | £151,334 | £105,788 | £51,413 | £41,730 | £29,778 | £249,855 | £111,432 | £190,510 | £29,742 | £45,672 | £51,271 | £17,218 |
| Debtors | £670,937 | £666,562 | £768,961 | £632,269 | £878,396 | £849,621 | £482,714 | £430,204 | £308,924 | £317,261 | £333,139 | £105,170 | £37,573 |
| Liabilities | |||||||||||||
| Creditors within one year | £753,773 | £780,689 | £834,453 | £573,799 | — | — | — | — | £337,290 | £203,009 | £330,375 | £147,168 | £39,127 |
| Creditors after one year | £28,208 | £57,919 | £136,927 | £140,625 | — | — | — | — | £49,620 | — | — | — | — |
| Provisions | £10,495 | £16,038 | £2,514 | £4,489 | £5,759 | £6,292 | £6,899 | £179 | — | — | £1,240 | £1,310 | — |
| Net current assets | £9,282 | £37,207 | £40,296 | £109,883 | £430,807 | £156,236 | £275,911 | £70,404 | £162,144 | £143,994 | £48,436 | £9,273 | £15,664 |
| Assets less current liabilities | £87,758 | £152,739 | £173,971 | £199,190 | £541,697 | £283,364 | £403,651 | £175,904 | £282,166 | £193,459 | £54,634 | £15,823 | £15,664 |
| People | |||||||||||||
| Average employees | 14 | 12 | — | 22 | 16 | 15 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-02 · satisfied 2026-01-20
—
Satisfied