Purgo Supply Services Ltd
Other building and industrial cleaning activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,940
Cash
£325,639
Turnover
£22,527,364
Profit / loss
£114,716
Current assets
£5,198,121
Creditors < 1 year
—
Equity
£52,940
Average employees
1,186
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-303 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,940 | −£61,776 | £54,461 | −£36,567 | £18,039 | −£56,767 |
| Equity | £52,940 | −£61,776 | £54,461 | −£36,567 | £18,039 | −£56,767 |
| Assets | ||||||
| Property, plant & equipment | £1,927,021 | £1,810,620 | — | £893,695 | £113,912 | £34,949 |
| Current assets | £5,198,121 | £3,301,834 | — | £2,076,289 | £1,233,784 | £1,105,012 |
| Cash at bank | £325,639 | £486,249 | — | £725,087 | £536,523 | £379,794 |
| Debtors | — | — | — | £1,092,455 | — | £725,218 |
| Liabilities | ||||||
| Provisions | £149,662 | £161,606 | — | £124,438 | £9,513 | £14,107 |
| Net current assets | £87,453 | −£115,970 | — | £152,691 | −£50,527 | −£31,776 |
| Assets less current liabilities | £2,014,474 | £1,694,650 | — | £1,046,386 | £63,385 | £3,173 |
| Profit & loss | ||||||
| Turnover | £22,527,364 | £18,622,091 | — | — | — | — |
| Gross profit | £6,863,088 | £5,280,672 | — | — | — | — |
| Operating profit | £605,938 | £38,324 | — | — | — | — |
| Profit before tax | £185,477 | −£84,567 | — | — | — | — |
| Profit / loss | £114,716 | −£122,303 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1,186 | 1,068 | — | 666 | 501 | 378 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-29
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OutstandingFloating · created 2026-03-05
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OutstandingAll Assets · created 2025-10-14
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OutstandingShow 2 satisfied / released
All Assets · created 2025-09-12 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-09-01
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR