Big Purple Productions Ltd
Activities of exhibition and fair organisers · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£372,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,378
Creditors < 1 year
£188,757
Equity
£372,958
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £372,958 | £328,913 | £508,016 | £357,496 | £300,954 | £348,742 | £181,602 | £105,319 | £36,921 | −£8,789 | £12,047 | £81,042 |
| Equity | £372,958 | £328,913 | £508,016 | £357,496 | £300,954 | £348,742 | £181,602 | £105,319 | £36,921 | −£8,789 | £12,047 | £81,042 |
| Assets | ||||||||||||
| Fixed assets | £340,416 | £311,538 | — | — | £243,586 | £234,100 | £144,342 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £150 | £75 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £307,260 | £296,939 | £243,436 | £234,025 | £144,342 | £94,490 | £81,154 | £57,043 | £69,161 | £40,421 |
| Current assets | £333,378 | £300,085 | £433,613 | £314,626 | £283,472 | £268,728 | £138,988 | £110,590 | £66,386 | £44,861 | £59,478 | £126,767 |
| Cash at bank | — | — | £254,604 | £200,494 | £250,123 | £182,541 | £67,602 | £81,845 | £22,377 | £47 | £5,927 | £38,173 |
| Debtors | — | — | £175,992 | £96,788 | £30,216 | £84,187 | £62,544 | £26,666 | £44,009 | £44,814 | £53,551 | £88,594 |
| Stock | — | — | — | — | £3,133 | £2,000 | £8,842 | £2,079 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £188,757 | £155,166 | £125,365 | £94,352 | £54,609 | — | — | — | — | — | £112,258 | £78,062 |
| Creditors after one year | £20,481 | £47,789 | £75,096 | £103,299 | £127,030 | — | — | — | — | — | — | — |
| Provisions | £85,105 | £77,885 | £32,396 | £56,418 | £44,465 | £44,465 | £21,735 | £12,263 | £12,263 | £0 | £4,334 | £8,084 |
| Net current assets | £149,576 | £148,749 | £308,248 | £220,274 | £228,863 | £176,438 | £84,544 | £23,092 | −£31,970 | −£65,832 | −£52,780 | £48,705 |
| Assets less current liabilities | £489,992 | £460,287 | £615,508 | £517,213 | £472,449 | £410,538 | £228,886 | £117,582 | £49,184 | −£8,789 | £16,381 | £89,126 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 8 | 6 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-09
—
Outstanding