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Purple Construction & Energy Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£228,371
Cash
£135,564
Turnover
—
Profit / loss
—
Current assets
£1,094,979
Creditors < 1 year
£788,312
Equity
£228,371
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£228,371£30,056−£163,229−£204,533−£245,334−£157,002−£64,396
Equity£228,371£30,056−£163,229−£204,533−£245,334−£157,002−£64,396
Assets
Fixed assets£76,939£66,841—————
Intangible assets£4,000£0—————
Property, plant & equipment£72,939£66,841£76,637£108,408£101,256£44,157£53,646
Current assets£1,094,979£711,110£615,432£472,632£569,468£105,055£109,845
Cash at bank£135,564£189,424£10,576£363£2,234£30,928£37,199
Debtors£747,915£300,676£347,111£217,419£467,384£68,612£70,281
Stock——————£2,365
Liabilities
Creditors within one year£788,312£501,345—£364,299£523,284£67,039£50,712
Creditors after one year£137,000£232,500—£421,274£392,774£239,175£177,175
Provisions——£0————
Net current assets£306,667£209,765£159,935£108,333£46,184£38,016£59,133
Assets less current liabilities£383,606£276,606£236,572£216,741£147,440£82,173£112,779
People
Average employees0.040.0412141277
Source evidenceView 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

2 outstanding charges
Floating · created 2026-05-21
—
Outstanding
Floating · created 2022-11-10
—
Outstanding