Purely Shutters Limited
Other specialised construction activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£310,441
Cash
£766,128
Turnover
—
Profit / loss
—
Current assets
£861,541
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £310,441 | £198,052 | £122,779 | £46,760 | £548,014 | £460,727 | £285,510 | £167,785 | £73,182 | £29,820 |
| Equity | — | — | — | £46,760 | £548,014 | £460,727 | £285,510 | £167,785 | £73,182 | £29,820 |
| Assets | ||||||||||
| Fixed assets | £954 | £7,500 | £15,000 | £26,412 | £35,890 | £52,919 | £71,871 | £81,502 | £102,290 | £100,043 |
| Intangible assets | £0 | £7,500 | £15,000 | £22,500 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £954 | £0 | £0 | £3,912 | £5,890 | £15,419 | £26,871 | £29,002 | £42,290 | £32,543 |
| Current assets | £861,541 | £685,140 | £588,835 | £431,259 | £896,224 | £812,741 | £559,131 | £373,955 | £157,369 | £148,182 |
| Cash at bank | £766,128 | £570,605 | £477,954 | £370,676 | £834,308 | £749,065 | £498,666 | £339,349 | £88,839 | £65,537 |
| Debtors | £33,365 | £78,803 | £82,852 | £27,917 | £33,348 | £31,348 | £19,154 | £12,182 | £15,798 | £35,469 |
| Stock | £62,048 | £35,732 | £28,029 | £32,666 | £28,568 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £552,054 | £494,588 | £481,056 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £410,911 | £384,100 | £404,933 | £345,492 | £287,672 | £186,477 | £218,405 |
| Net current assets | £309,487 | £190,552 | £107,779 | £20,348 | £512,124 | £407,808 | £213,639 | £86,283 | −£29,108 | −£70,223 |
| Assets less current liabilities | £310,441 | £198,052 | £122,779 | £46,760 | £548,014 | £460,727 | £285,510 | £167,785 | £73,182 | £29,820 |
| People | ||||||||||
| Average employees | 16 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-08 · satisfied 2025-05-06
—
SatisfiedUnknown · created 2011-05-27 · satisfied 2021-02-22
All monies
Satisfied