Pure Table Top Ltd
Manufacture and processing of other glass, including technical glassware · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,900
Cash
£14,887
Turnover
£13,976,852
Profit / loss
−£156,586
Current assets
£5,318,725
Creditors < 1 year
—
Equity
£340,900
Average employees
32
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 · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £340,900 | £620,486 | £913,911 | — | £416,191 | — | −£258,532 | −£610,222 | −£532,648 | −£623,421 | −£316,628 |
| Equity | £340,900 | £620,486 | £913,911 | £714,561 | £416,191 | £104,035 | −£258,532 | −£610,222 | −£532,648 | −£623,421 | −£316,628 |
| Assets | |||||||||||
| Fixed assets | £41,638 | £19,801 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £32,290 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,348 | £19,801 | — | — | £21,445 | — | £31,765 | £15,602 | £8,363 | £10,248 | £6,405 |
| Current assets | £5,318,725 | £4,987,502 | — | — | £3,466,076 | — | £1,912,594 | £1,690,597 | £1,591,112 | £1,440,252 | £353,528 |
| Cash at bank | £14,887 | £244,436 | — | — | £608,867 | — | £576,318 | £470,456 | £384,450 | £699,993 | £102,597 |
| Debtors | £2,351,644 | £1,941,520 | — | — | £1,777,132 | — | £1,336,276 | £1,220,141 | £1,206,662 | £740,259 | £250,931 |
| Stock | £2,952,194 | £2,801,546 | — | — | £1,080,077 | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £616,988 |
| Provisions | £5,000 | £5,000 | — | — | £3,411 | — | — | — | — | £725 | £0 |
| Net current assets | £304,262 | £605,685 | — | — | £398,157 | — | £1,509,597 | £1,275,006 | £1,202,809 | £1,288,566 | £293,955 |
| Assets less current liabilities | £345,900 | £625,486 | — | — | £419,602 | — | £1,541,362 | £1,290,608 | £1,211,172 | £1,298,814 | £300,360 |
| Profit & loss | |||||||||||
| Turnover | £13,976,852 | £14,344,363 | — | — | £10,917,082 | — | — | — | — | — | — |
| Gross profit | £2,664,111 | £2,889,962 | — | — | £1,846,911 | — | — | — | — | — | — |
| Profit before tax | −£195,504 | −£165,509 | — | — | £489,573 | — | — | — | — | — | — |
| Profit / loss | −£156,586 | −£170,425 | — | — | £435,156 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 37 | — | — | 21 | — | 14 | 11 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-01-31
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingAll Assets · created 2022-06-29
—
Outstanding