Pure Technical Services Limited
Other professional, scientific and technical activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£276,504
Cash
£7,541
Turnover
—
Profit / loss
—
Current assets
£64,072
Creditors < 1 year
£111,898
Equity
£276,504
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,504 | £296,012 | £251,925 | £177,856 | £125,170 | £135,712 | £142,732 | £136,165 | £79,894 | £94,907 | −£48,722 |
| Equity | £276,504 | £296,012 | £251,925 | £177,856 | £125,170 | £135,712 | £142,732 | £136,165 | £79,894 | £94,907 | −£48,722 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £116,160 |
| Property, plant & equipment | £513,081 | £543,750 | £409,213 | £260,048 | £238,109 | £222,507 | £227,639 | £239,679 | £248,442 | £137,002 | £116,160 |
| Current assets | £64,072 | £73,728 | £199,796 | £151,737 | £35,614 | — | — | — | — | £50,555 | £12,270 |
| Cash at bank | £7,541 | £12,766 | £13,442 | £4,000 | — | — | — | — | — | £2,902 | £75 |
| Debtors | — | — | — | — | — | £15,589 | £73,056 | £55,929 | £63,015 | £47,653 | £12,195 |
| Liabilities | |||||||||||
| Creditors within one year | £111,898 | £91,641 | £155,331 | £129,443 | £43,482 | £61,128 | £103,939 | £81,579 | £138,133 | £62,122 | — |
| Creditors after one year | £60,481 | £106,679 | £103,302 | £55,763 | £60,667 | — | £12,085 | £43,302 | £72,149 | £6,048 | — |
| Provisions | £128,270 | £123,146 | £98,451 | £48,723 | £44,404 | £41,256 | £41,939 | £34,562 | £21,281 | £24,480 | — |
| Net current assets | −£47,826 | −£17,913 | £44,465 | £22,294 | −£7,868 | −£45,539 | −£30,883 | −£25,650 | −£75,118 | −£11,567 | −£151,047 |
| Assets less current liabilities | £465,255 | £525,837 | £453,678 | £282,342 | £230,241 | £176,968 | £196,756 | £214,029 | £173,324 | £125,435 | −£34,887 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-12-06 · satisfied 2022-04-01
—
Satisfied