Pura Facades Limited
Agents involved in the sale of timber and building materials · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · 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 employees | 11 | 15 | — | 14 | — | 10 | — | 9 | — | 9 | — | 11 | — | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.