The Purple Kitchen Company (North West) Limited
Private Limited Company · Maghull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£33,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,824
Creditors < 1 year
—
Equity
£33,632
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £33,632 | £31,467 | £16,634 | £27,508 | — | — | — | — | £1,730 | £1,418 | £130 | −£45,245 | — | −£7,747 | £5,762 | £667 | £28,098 | £61,027 | £115,972 | £70,217 |
| Equity | £33,632 | £31,467 | £16,634 | £27,508 | £11,382 | £1,478 | £2,094 | £376 | £1,730 | £1,418 | £130 | −£45,245 | −£18,316 | −£7,747 | £5,762 | £667 | £28,098 | £61,027 | £115,972 | £70,217 |
| Assets | ||||||||||||||||||||
| Fixed assets | £20,494 | £28,217 | £23,236 | £30,953 | £17,369 | £17,475 | £22,098 | £19,474 | £23,946 | £24,130 | — | — | — | — | — | £24,374 | £27,576 | £31,839 | £11,502 | £10,356 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,263 | £21,830 | £24,591 | £33,251 | £36,766 | £24,374 | £27,576 | £31,839 | £11,502 | £10,356 |
| Current assets | £174,824 | £146,043 | £220,645 | £217,067 | £174,885 | £155,001 | £118,695 | £100,408 | £106,976 | £147,547 | £194,248 | £196,155 | £138,373 | £171,830 | £154,452 | £151,780 | £108,427 | £134,281 | £195,184 | £136,707 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,001 | £0 | — | — | — | £5,227 | £764 | £133,700 | £80,158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £136,248 | £118,654 | £66,373 | £41,728 | £74,126 | £62,705 | £11,700 | £52,026 | £19,918 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,944 | £263,230 | £181,280 | £162,023 | £170,636 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,437 | £0 | — | £50,805 | £14,820 | — | — | — | — | — |
| Net current assets | £16,373 | £11,580 | £6,997 | £14,987 | −£5,987 | −£15,997 | −£20,004 | −£19,098 | −£20,529 | −£17,650 | −£20,696 | −£67,075 | −£42,907 | £9,807 | −£16,184 | −£23,707 | £522 | £29,188 | £104,470 | £59,861 |
| Assets less current liabilities | £36,867 | £39,797 | £30,233 | £45,940 | £11,382 | £1,478 | £2,094 | £376 | £3,417 | £6,480 | £8,567 | −£45,245 | −£18,316 | £43,058 | £20,582 | £667 | £28,098 | £61,027 | £115,972 | £70,217 |
| People | ||||||||||||||||||||
| Average employees | 6 | 0 | 6 | 7 | 6 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-01-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-25 · satisfied 2017-04-28
All monies
Satisfied