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Companies/SC020958

Adam Purves & Son, Limited

Private Limited Company · Lauder

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£266,727
Cash
Turnover
Profit / loss
Current assets
£11,698
Creditors < 1 year
Equity
£266,727
Average employees
3

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£266,727£293,391£304,963£297,893£329,703£343,196£374,758−£376,848−£381,048£369,005£353,423£374,357£347,218£344,866£360,966£469,796£478,854£463,363
Equity£266,727£293,391£304,963£297,893£329,703£343,196£374,758£376,848£381,048£353,423£374,357£347,218£344,866£360,966£469,796£478,854£463,363
Assets
Fixed assets£380,209£399,572£408,141£425,765£448,015£413,184£427,920−£432,129−£420,654£419,850£440,964£425,895£434,392£441,633£441,993£467,420£500,262£486,715
Property, plant & equipment£419,850£440,964£425,895£434,392£441,633£441,993£467,420£500,262£486,715
Current assets£11,698£16,550£21,303£22,373£39,790£37,346£84,071−£103,909−£119,469£114,324£148,889£128,337£81,620£45,881£64,412£105,881£103,586£85,797
Cash at bank£68,756£43,302£49,063£46,568£20,351£34,412£41,104£37,163£22,883
Debtors£17,568£77,087£52,024£8,114£15,280£20,000£44,777£46,423£42,914
Stock£28,000
Liabilities
Creditors£94,278
Creditors within one year£236,430£178,896£158,843£129,240
Creditors after one year£979£9,951£13,408
Net current assets−£75,614−£53,991−£47,600−£51,140−£28,258£5,667£35,224−£14,020−£29,149£20,046−£87,541−£50,559−£77,223−£83,359−£77,549£10,251−£447−£10,318
Assets less current liabilities£304,595£345,581£360,541£374,625£419,757£418,851£463,144−£446,149−£449,803£439,896£353,423£375,336£357,169£358,274£364,444£477,671£499,815£476,397
People
Average employees334444554
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 1970-11-23
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 9 satisfied / released
All Assets · created 2003-04-30 · satisfied 2015-06-23
All monies
Satisfied
Unknown · created 1999-02-24 · satisfied 1999-07-30
All monies
Satisfied
Unknown · created 1999-02-24 · satisfied 1999-07-30
All monies
Satisfied
Unknown · created 1993-05-13 · satisfied 1999-07-30
All monies
Satisfied
Unknown · created 1992-01-15 · satisfied 1999-07-30
THE ADVANCES TO AND OBLIGATIONS FOR PAY MENT AND PERFORMANCE IN TERMS OF AN AGRE EMENT.
Satisfied
Unknown · created 1986-01-29 · satisfied 1992-03-27
All monies
Satisfied
Unknown · created 1981-09-28 · satisfied 1985-05-07
All monies
Satisfied
Unknown · created 1981-02-23 · satisfied 1982-05-07
All monies
Satisfied
All Assets · created 1976-10-25 · satisfied 1999-07-30
All monies
Satisfied