Pure IT Recycling Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£365,791
Cash
£72,041
Turnover
—
Profit / loss
—
Current assets
£827,534
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,791 | £342,618 | £300,090 | £360,125 | £639,371 | £449,474 | £272,956 | £132,753 | £52,690 | £48,722 | £39,599 | £25,634 | £36,825 | £19,706 | £5,343 |
| Equity | — | — | — | — | — | — | — | — | — | — | £39,599 | £25,634 | £36,825 | £19,706 | £5,343 |
| Assets | |||||||||||||||
| Fixed assets | £25,100 | £27,509 | £31,181 | £35,600 | £9,926 | £7,929 | £5,007 | £3,268 | £2,035 | £2,543 | — | — | — | £2,079 | £2,521 |
| Property, plant & equipment | £25,100 | £27,509 | £31,181 | £35,600 | £9,926 | £7,929 | £5,007 | £3,268 | £2,035 | £2,543 | £3,179 | £3,973 | £4,966 | £2,079 | £2,521 |
| Current assets | £827,534 | £783,103 | £757,417 | £815,040 | £1,021,428 | £582,349 | £408,505 | £296,237 | £150,096 | £109,561 | £76,657 | £43,876 | £56,482 | £36,214 | £10,136 |
| Cash at bank | £72,041 | £23,778 | £12,788 | £63,149 | £83,622 | £107,522 | £25,010 | £37,036 | £44,896 | £34,872 | £13,937 | £17,996 | £37,639 | £23,747 | £7,199 |
| Debtors | £167,194 | £156,140 | £202,974 | £141,191 | £273,806 | £105,827 | £98,495 | £78,707 | £19,395 | £29,689 | £22,720 | £15,880 | £15,843 | £12,467 | £2,937 |
| Stock | £588,299 | £603,185 | £541,655 | £610,700 | £664,000 | £369,000 | £285,000 | £180,494 | £85,805 | £45,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £276,845 | £329,728 | £276,402 | £201,564 | £289,431 | £125,298 | £117,272 | £127,132 | £85,441 | £63,382 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,237 | £22,215 | £23,630 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £993 | £416 | £529 |
| Net current assets | £550,689 | £453,375 | £481,015 | £613,476 | £731,997 | £457,051 | £291,233 | £169,105 | £64,655 | £46,179 | £36,420 | £21,661 | £32,852 | £18,043 | £3,459 |
| Assets less current liabilities | £575,789 | £480,884 | £512,196 | £649,076 | £741,923 | £464,980 | £296,240 | £172,373 | £66,690 | £48,722 | £39,599 | £25,634 | £37,818 | £20,122 | £5,980 |
| People | |||||||||||||||
| Average employees | 18 | 12 | 14 | 15 | 12 | 9 | — | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-11
—
Outstanding