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Companies/07757152

Purrform Ltd

Manufacture of prepared pet foods · Maidenhead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£142,051
Cash
£179,385
Turnover
Profit / loss
Current assets
£279,820
Creditors < 1 year
Equity
£142,051
Average employees
1

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.

8 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£142,051£67,160£74−£48,358−£57,190−£43,466−£23,492£100
Equity£142,051£67,160£74−£48,358−£57,190−£43,466−£23,492£100
Assets
Property, plant & equipment£127,764£113,626£74,596£55,683£70,150£28,216£23,257£0
Current assets£279,820£188,178£112,157£93,059£50,917£16,213£10,556£100
Cash at bank£179,385£114,595£60,314£46,410£13,903£8,099£3,448£100
Debtors£16,969£10,140£12,471£14,701£1,666£1,689£608£0
Stock£83,466£63,443£39,372£31,948
Liabilities
Creditors within one year£100,257£22,895£7,305£0
Creditors after one year£78,000£65,000£50,000£0
Net current assets£101,390£18,534−£6,275−£31,794−£49,340−£6,682£3,251£100
Assets less current liabilities£229,154£132,160£68,321£23,889£20,810£21,534£26,508£100
People
Average employees111
Source evidenceView 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 charges
Outstanding