The Puppet Company Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,069,066
Cash
£242,037
Turnover
—
Profit / loss
—
Current assets
£3,671,317
Creditors < 1 year
£1,813,580
Equity
£2,069,066
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,069,066 | £1,909,132 | £1,593,904 | £1,517,410 |
| Equity | £2,069,066 | £1,909,132 | £1,593,904 | £1,517,410 |
| Assets | ||||
| Property, plant & equipment | £219,030 | £216,591 | £200,276 | £189,625 |
| Current assets | £3,671,317 | £3,212,723 | £2,986,088 | £2,555,875 |
| Cash at bank | £242,037 | £618,324 | £337,468 | £139,400 |
| Debtors | £784,852 | £684,813 | £612,355 | £823,177 |
| Stock | — | — | £2,036,265 | £1,593,298 |
| Liabilities | ||||
| Creditors within one year | £1,813,580 | £1,513,860 | — | — |
| Provisions | £7,701 | £6,322 | £4,146 | £1,423 |
| Net current assets | £1,857,737 | £1,698,863 | £1,397,774 | £1,329,208 |
| Assets less current liabilities | £2,076,767 | £1,915,454 | £1,598,050 | £1,518,833 |
| People | ||||
| Average employees | 2 | 2 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-11
—
OutstandingFixed · created 2014-05-16
—
OutstandingFloating · created 2012-08-31
All monies
OutstandingAll Assets · created 2003-02-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-05-16 · satisfied 2026-06-17
—
SatisfiedUnknown · created 2003-12-01 · satisfied 2012-08-14
All monies
Satisfied