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Companies/08576127

Pure Commercial Finance Ltd

Other professional, scientific and technical activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£625,332
Cash
£436,876
Turnover
—
Profit / loss
—
Current assets
£915,373
Creditors < 1 year
—
Equity
£625,332
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-06-30
Balance sheet
Net assets£625,332£367,155£99,265£25,099£169,094£147,452£84,137£84,629£17,636£16,667£11,912—
Equity£625,332£367,155£99,265£25,099£169,094——————£10,166
Assets
Fixed assets£15,082£19,399£19,492£21,229£20,155£17,407£29,601£13,888£9,955£2,379£2,323—
Intangible assets—————£1£1£1£1£0——
Property, plant & equipment£15,081£19,398£19,491£21,228£20,154£17,406£29,600£13,887£9,954£2,379£2,323£0
Current assets£915,373£720,495£473,431£531,545£776,170£950,188£741,316£553,583£533,090£223,081£223,319£28,229
Cash at bank£436,876£155,356£38,640£49,385£135,425£473,315£168,980£159,789£154,949£180,419£143,320£28,229
Debtors£478,497£565,139£434,791£482,160£640,745£476,873£561,178£393,794£378,141£42,662£79,999£0
Stock——————£11,158£0————
Liabilities
Creditors—————£494,270£341,534£459,843£492,499£208,793£213,730—
Creditors within one year———————————£18,063
Net current assets£631,873£375,708£121,773£139,623£407,349£455,918£399,782£93,740£40,591£14,288£9,589£10,166
Assets less current liabilities£646,955£395,107£141,265£160,852£427,504£473,325£429,383£107,628£50,546£16,667£11,912£10,166
People
Average employees151315161617121170——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-02-27 · satisfied 2026-06-11
—
Satisfied