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Companies/08665358

Purgo Supply Services Ltd

Other building and industrial cleaning activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-303 months2020-09-3012 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 employees1,1861,068—666501378
Source evidenceView 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 charges
All Assets · created 2026-04-29
—
Outstanding
Floating · created 2026-03-05
—
Outstanding
All Assets · created 2025-10-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-09-12 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2024-01-31 · satisfied 2026-09-01
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Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR