Purvis Storage & Distribution Ltd
Private Limited Company · Lochgelly
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£704,936
Cash
£232,953
Turnover
—
Profit / loss
—
Current assets
£845,461
Creditors < 1 year
£536,974
Equity
£704,936
Average employees
30
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £704,936 | £552,208 | £301,656 | £108,577 | £86,986 | −£114,487 | −£90,134 | −£43,539 | £33,539 |
| Equity | £704,936 | £552,208 | £301,656 | £108,577 | £86,986 | −£114,487 | −£90,134 | −£43,539 | £33,539 |
| Assets | |||||||||
| Fixed assets | £523,727 | £648,924 | £730,530 | £313,617 | £229,157 | £255,910 | £227,401 | £283,000 | £422,898 |
| Property, plant & equipment | £492,447 | £617,644 | £699,250 | £282,337 | £197,877 | £224,630 | £196,121 | £251,720 | £391,618 |
| Current assets | £845,461 | £803,404 | £784,606 | £537,212 | £750,885 | £491,890 | £384,220 | £392,730 | £290,154 |
| Cash at bank | £232,953 | £248,393 | £82,639 | £133 | £165,283 | £153 | £130 | £23 | £214 |
| Stock | — | — | — | — | £10,932 | £10,476 | £9,513 | £6,432 | £4,481 |
| Liabilities | |||||||||
| Creditors within one year | £536,974 | £731,543 | £1,087,151 | £693,884 | £835,662 | £833,633 | £682,449 | £719,269 | £666,231 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £45,000 | £28,654 | £19,306 | — | £13,282 |
| Provisions | −£123,111 | −£154,410 | −£102,162 | −£14,201 | −£12,394 | — | — | — | — |
| Net current assets | £308,487 | £71,861 | −£302,545 | −£156,672 | −£84,777 | −£341,743 | −£298,229 | −£326,539 | −£376,077 |
| Assets less current liabilities | £832,214 | £720,785 | £427,985 | £156,945 | £144,380 | −£85,833 | −£70,828 | −£43,539 | £46,821 |
| People | |||||||||
| Average employees | 30 | 36 | 34 | 34 | 28 | 30 | 21 | — | 20 |
| Source evidence | 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 2015-08-10
—
Outstanding