Puredrive Energy Ltd
Manufacture of batteries and accumulators · Sutton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,531,106
Cash
£58,918
Turnover
—
Profit / loss
—
Current assets
£8,945,793
Creditors < 1 year
£7,798,698
Equity
£1,531,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,531,106 | £3,213,944 | £1,032,163 | −£426,854 | −£269,871 | −£140,376 | −£41,962 | −£5,685 |
| Equity | £1,531,106 | £3,213,944 | £1,032,163 | −£426,854 | −£269,871 | −£140,376 | −£41,962 | £5,685 |
| Assets | ||||||||
| Fixed assets | £384,011 | £307,149 | £133,978 | £17,856 | £8,592 | £5,491 | £7,772 | £2,400 |
| Intangible assets | £45,087 | £25,665 | £0 | £2,400 | — | — | — | — |
| Property, plant & equipment | £338,924 | £281,484 | £133,978 | £15,456 | — | — | — | — |
| Current assets | £8,945,793 | £8,955,035 | £3,305,431 | £634,407 | £100,231 | £77,220 | £2,083 | £730 |
| Cash at bank | £58,918 | £380,803 | £137,433 | £55,902 | — | — | — | — |
| Debtors | £3,825,250 | £3,256,543 | £997,207 | £77,823 | — | — | — | — |
| Stock | £5,061,625 | £5,317,689 | £2,170,791 | £500,682 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,798,698 | £6,023,900 | £2,382,906 | £808,519 | £74,541 | £214,777 | £51,817 | £0 |
| Creditors after one year | £0 | £24,340 | £24,340 | £270,598 | £298,943 | £0 | — | £8,815 |
| Net current assets | £1,147,095 | £2,931,135 | £922,525 | −£174,112 | £27,190 | −£136,057 | −£49,734 | £730 |
| Assets less current liabilities | £1,531,106 | £3,238,284 | £1,056,503 | −£156,256 | £35,782 | −£130,566 | −£41,962 | £3,130 |
| People | ||||||||
| Average employees | — | — | 23 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-20
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingFloating · created 2022-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-10 · satisfied 2022-11-17
—
Satisfied