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Companies/08108253

Pura Facades Limited

Agents involved in the sale of timber and building materials · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,307,024
Cash
£153,459
Turnover
£1,655,865
Profit / loss
£728
Current assets
£2,171,826
Creditors < 1 year
£888,309
Equity
£1,307,024
Average employees
11

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£1,307,024£1,306,296£1,148,169£1,151,007£1,029,253£764,943£1,022,300£925,526
Equity£1,307,024£1,306,296£1,148,169£1,148,169£1,151,007£1,151,007£1,029,253£1,029,253£764,943£764,943£1,022,300£1,022,300£925,526£925,526£603,149
Assets
Fixed assets£68,013£20,401
Property, plant & equipment£25,285£39,940£54,647£97,592£98,309£59,925£68,013£20,401
Current assets£2,171,826£1,769,630£1,922,295£1,939,283£2,044,739£2,035,813£1,750,169£1,721,986
Cash at bank£153,459£123,657£249,470£101,602£985,030£211,767£553,272£215,045
Stock£607,800£237,456£141,289£189,499£76,949£71,636£11,772£67,389
Liabilities
Creditors within one year£888,309£499,291£825,894£874,668£1,113,795£1,317,088£764,291£813,431
Creditors after one year£13,707£28,579
Provisions−£3,012−£3,430
Net current assets£1,283,517£1,270,339£1,096,401£1,064,615£930,944£718,725£985,878£908,555
Assets less current liabilities£1,308,802£1,310,279£1,151,048£1,162,207£1,029,253£778,650£1,053,891£928,956
Profit & loss
Turnover£1,655,865£4,269,671£5,169,895£3,994,083£5,354,174£3,516,912£3,895,621£5,886,294
Gross profit£547,946£1,581,935£1,977,066£1,466,522£1,742,399£1,280,258£1,112,916£1,379,260
Operating profit£15,785£200,893£131,784£111,919£562,486£310,779£296,555£647,004
Profit before tax£15,785£200,893£131,784£111,074£561,564£309,857£296,478£647,004
Profit / loss£728£158,127£97,162£87,068£464,310£242,643£246,774£522,377
People
Average employees1115141099119
Source evidenceView 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

0 outstanding charges

No charges available in our records.