Pure Innovations Group Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£375,140
Cash
£313,301
Turnover
—
Profit / loss
—
Current assets
£1,627,065
Creditors < 1 year
£1,337,017
Equity
£375,140
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £375,140 | £439,144 | £212,368 | £649,138 | £983,429 | £1,291,129 | £854,062 |
| Equity | £375,140 | £439,144 | £212,368 | £649,138 | £983,429 | £1,291,129 | £854,062 |
| Assets | |||||||
| Property, plant & equipment | £272,955 | £324,136 | £206,437 | £376,797 | £634,045 | £905,376 | £1,314,236 |
| Current assets | £1,627,065 | £1,598,422 | £1,425,331 | £1,077,119 | £1,523,160 | £2,360,622 | £1,569,347 |
| Cash at bank | £313,301 | £178,197 | £112,974 | £78,208 | £328,107 | £755,898 | £198 |
| Debtors | £1,230,611 | £1,300,142 | £1,201,393 | £858,577 | £1,118,460 | £1,594,094 | £1,544,575 |
| Stock | £83,153 | £120,083 | £110,964 | £140,334 | £76,593 | £10,630 | £24,574 |
| Liabilities | |||||||
| Creditors within one year | £1,337,017 | £1,248,034 | £1,382,655 | £735,595 | £922,735 | £1,530,116 | £1,365,966 |
| Creditors after one year | £141,430 | £189,267 | £36,745 | £66,345 | £231,030 | £413,134 | £590,946 |
| Provisions | £46,433 | £46,113 | — | £2,838 | £20,011 | £31,619 | £72,609 |
| Net current assets | £290,048 | £350,388 | £42,676 | £341,524 | £600,425 | £830,506 | £203,381 |
| Assets less current liabilities | £563,003 | £674,524 | £249,113 | £718,321 | £1,234,470 | £1,735,882 | £1,517,617 |
| Profit & loss | |||||||
| Turnover | — | — | £4,054,842 | — | — | — | — |
| Gross profit | — | — | £1,495,393 | — | — | — | — |
| Profit before tax | — | — | −£350,565 | — | — | — | — |
| Profit / loss | — | — | −£263,837 | — | — | — | — |
| People | |||||||
| Average employees | 49 | 47 | 48 | 49 | 51 | 56 | 57 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingShow 10 satisfied / released
All Assets · created 2025-01-10 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2025-01-17
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SatisfiedProperty · created 2014-09-25 · satisfied 2016-04-22
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SatisfiedAll Assets · created 2010-09-10 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2010-05-24 · satisfied 2022-08-16
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SatisfiedFixed · created 1995-08-29 · satisfied 2003-03-25
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SatisfiedProperty · created 1994-06-24 · satisfied 2014-06-26
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SatisfiedFloating · created 1991-05-21 · satisfied 2014-06-26
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SatisfiedAll Assets · created 1991-04-16 · satisfied 2010-07-28
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SatisfiedProperty · created 1986-01-20 · satisfied 1992-02-18
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Satisfied