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Companies/01722391

Pure Innovations Group Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees49474849515657
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

1 outstanding charges
Outstanding
Show 10 satisfied / released
All Assets · created 2025-01-10 · satisfied 2026-02-26
Satisfied
All Assets · created 2022-12-21 · satisfied 2025-01-17
Satisfied
Property · created 2014-09-25 · satisfied 2016-04-22
Satisfied
All Assets · created 2010-09-10 · satisfied 2022-08-16
All monies
Satisfied
All Assets · created 2010-05-24 · satisfied 2022-08-16
All monies
Satisfied
Fixed · created 1995-08-29 · satisfied 2003-03-25
All monies
Satisfied
Property · created 1994-06-24 · satisfied 2014-06-26
All monies
Satisfied
Floating · created 1991-05-21 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1991-04-16 · satisfied 2010-07-28
All monies
Satisfied
Property · created 1986-01-20 · satisfied 1992-02-18
All monies
Satisfied