Pure Engineering Group Ltd
Other construction installation · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,345,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,419,796
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,345,107 | £2,803,930 | — | — | £1,729,811 | £1,334,644 | £979,000 | £288,795 | £332,393 | £144,013 |
| Equity | — | — | — | — | £1,729,811 | £1,334,644 | — | £288,795 | £332,393 | £144,013 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £271,352 | £316,454 | — | — | — | £95,016 |
| Property, plant & equipment | £2,932,927 | £2,092,050 | — | — | — | — | £372,461 | £162,108 | £128,285 | — |
| Current assets | £3,419,796 | £2,848,481 | — | — | £2,633,716 | £1,535,757 | £1,467,684 | £458,310 | £1,189,781 | £628,625 |
| Cash at bank | — | — | — | — | — | — | £307,799 | £65,945 | £355,229 | — |
| Debtors | £2,469,669 | — | £1,972,476 | £1,244,589 | — | — | £1,159,885 | £392,365 | £834,552 | — |
| Stock | £156,185 | £422,174 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £447,772 | £264,891 | £497,451 | £159,074 | £773,471 | £367,425 |
| Creditors after one year | — | — | — | — | £642,380 | £252,676 | £363,694 | £172,549 | £212,202 | £212,203 |
| Net current assets | £1,974,448 | £1,774,491 | — | — | £2,100,839 | £1,270,866 | £970,233 | £299,236 | £416,310 | £261,200 |
| Assets less current liabilities | £4,907,375 | £3,866,541 | — | — | £2,372,191 | £1,587,320 | £1,342,694 | £461,344 | £544,595 | £356,216 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 24 | 31 | 28 | 24 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-19
—
OutstandingFixed · created 2023-08-03
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OutstandingAll Assets · created 2020-12-21
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Outstanding