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Companies/04376108

The Puppet Company Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2221—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-06-11
—
Outstanding
Fixed · created 2014-05-16
—
Outstanding
All monies
Outstanding
All Assets · created 2003-02-10
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-05-16 · satisfied 2026-06-17
—
Satisfied
Unknown · created 2003-12-01 · satisfied 2012-08-14
All monies
Satisfied