Puk Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,024
Cash
£284,168
Turnover
—
Profit / loss
—
Current assets
£806,982
Creditors < 1 year
£320,971
Equity
£570,024
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £570,024 | £603,612 | £617,280 | £491,901 | £555,269 | £392,245 | £460,723 | £317,182 | £239,969 | — | — | — | — | — | — | £24,074 |
| Equity | £570,024 | £603,612 | £617,280 | — | — | — | £460,723 | £317,182 | £239,969 | £192,743 | £173,797 | £100,312 | £46,352 | £32,970 | £29,150 | £24,074 |
| Assets | ||||||||||||||||
| Fixed assets | £86,790 | £77,528 | £70,253 | — | — | — | — | — | £2,693 | £3,664 | £2,805 | £4,587 | £7,982 | £12,430 | £8,864 | £5,329 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £86,790 | £77,528 | £70,253 | £37,870 | £42,348 | £26,852 | £15,022 | £17,711 | £2,693 | £3,664 | £2,805 | £4,587 | £7,982 | £11,379 | £6,108 | £865 |
| Current assets | £806,982 | £796,377 | £1,118,102 | £849,925 | £883,312 | £762,969 | £938,512 | £634,837 | £607,331 | £329,045 | £445,652 | £368,089 | £254,709 | £204,709 | £225,820 | £186,889 |
| Cash at bank | £284,168 | £414,406 | £692,918 | £489,063 | £368,977 | £333,785 | £288,703 | £52,584 | £52,120 | £50,431 | £81,277 | £52,645 | £12,906 | £12,900 | £37,539 | £16,862 |
| Debtors | £506,527 | £371,321 | £418,982 | — | — | £416,940 | £622,217 | £560,364 | £468,907 | £222,068 | £321,684 | £238,092 | £169,941 | £138,108 | £128,845 | £113,534 |
| Stock | £16,287 | £10,650 | £6,202 | £5,809 | £13,100 | £12,244 | £27,592 | £21,889 | £86,304 | £56,546 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £320,971 | £267,516 | £568,298 | £393,117 | £367,614 | £394,799 | £490,034 | £332,589 | — | — | £274,660 | £272,364 | £216,339 | £184,169 | £205,534 | — |
| Provisions | £2,777 | £2,777 | £2,777 | £2,777 | £2,777 | £2,777 | £2,777 | £2,777 | £0 | — | — | — | — | — | — | — |
| Net current assets | £486,011 | £528,861 | £549,804 | £456,808 | £515,698 | £368,170 | £448,478 | £302,248 | £237,276 | £189,079 | £170,992 | £95,725 | £38,370 | £20,540 | £20,286 | £18,745 |
| Assets less current liabilities | £572,801 | £606,389 | £620,057 | £494,678 | £558,046 | £395,022 | £463,500 | £319,959 | £239,969 | £192,743 | £173,797 | £100,312 | £46,352 | £32,970 | £29,150 | £24,074 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 5 | 6 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-12-16 · satisfied 2018-08-23
All monies
SatisfiedAll Assets · created 2004-02-24 · satisfied 2018-08-23
All monies
SatisfiedUnknown · created 1995-11-03 · satisfied 2018-08-23
All monies
Satisfied