Puss In Boots Limited
Public houses and bars · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£942,031
Cash
£241,142
Turnover
—
Profit / loss
—
Current assets
£1,305,574
Creditors < 1 year
—
Equity
£942,031
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £942,031 | £852,824 | £619,455 | £396,105 | £138,750 |
| Equity | £942,031 | £852,824 | £619,455 | £396,105 | £138,750 |
| Assets | |||||
| Fixed assets | £143,987 | £163,746 | £161,879 | £167,254 | £114,480 |
| Intangible assets | £57,500 | £67,500 | £77,500 | £87,500 | £97,500 |
| Property, plant & equipment | £86,487 | £96,246 | £84,379 | £79,754 | £16,980 |
| Current assets | £1,305,574 | £1,196,737 | £901,061 | £583,657 | £380,495 |
| Cash at bank | £241,142 | £350,333 | £223,544 | £204,262 | £239,169 |
| Debtors | £1,015,478 | £815,198 | £641,261 | £341,929 | £109,929 |
| Stock | £48,954 | £31,206 | £36,256 | £37,466 | £31,397 |
| Liabilities | |||||
| Provisions | £20,972 | £17,628 | £15,154 | £13,983 | £3,220 |
| Net current assets | £819,016 | £706,706 | £472,730 | £242,834 | £27,490 |
| Assets less current liabilities | £963,003 | £870,452 | £634,609 | £410,088 | £141,970 |
| People & pay | |||||
| Average employees | 62 | 64 | 63 | 62 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
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Floating · created 2025-09-16
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Outstanding