Puma Precision Engineering Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,378
Creditors < 1 year
£142,444
Equity
£38,495
Average employees
6
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,495 | −£42,556 | −£34,329 | −£32,827 | −£41,581 | −£38,615 | −£88,008 | £5,009 | £9,487 | £31,436 | — | — | — | — | — | £7,583 | £15,134 |
| Equity | £38,495 | −£42,556 | −£34,329 | −£32,827 | −£41,581 | −£38,615 | −£88,008 | £5,009 | £9,487 | £31,436 | £49,399 | £39,922 | £46,777 | £52,235 | £42,372 | £7,583 | £15,134 |
| Assets | |||||||||||||||||
| Fixed assets | £101,635 | £17,907 | £23,217 | £17,956 | £23,942 | £32,890 | £44,382 | — | — | — | — | — | — | — | — | £55,870 | £71,808 |
| Property, plant & equipment | — | — | — | — | — | — | — | £36,676 | £85,897 | £106,130 | £131,507 | £60,888 | £74,224 | £31,427 | £41,903 | £55,870 | £71,808 |
| Current assets | £162,378 | £108,900 | £114,837 | £104,910 | £149,055 | £156,098 | £149,773 | £137,791 | £95,213 | £171,058 | £120,731 | £123,838 | £107,012 | £98,773 | £72,459 | £70,596 | £95,048 |
| Cash at bank | — | — | — | — | — | — | — | £4,499 | £0 | — | — | — | — | — | — | — | £4,382 |
| Debtors | — | — | — | — | — | — | — | £129,292 | £91,713 | £167,558 | — | — | — | — | — | £67,596 | £88,666 |
| Stock | — | — | — | — | — | — | — | £4,000 | £3,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £142,444 | £155,464 | £118,101 | £110,404 | £145,591 | £200,094 | £213,732 | £140,466 | £142,268 | £164,177 | £103,926 | £94,305 | £73,834 | £78,568 | £72,207 | — | — |
| Creditors after one year | £80,989 | £11,814 | £52,197 | £43,275 | £68,545 | £27,509 | £65,520 | £39,006 | £14,784 | £63,511 | £98,910 | £42,981 | £51,444 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4 | £14,571 | £18,064 | £3 | £7,518 | £9,181 | £603 | £217 | £1,145 | £1,145 |
| Net current assets | £20,208 | −£46,290 | −£2,990 | −£5,224 | £3,738 | −£43,996 | −£63,914 | −£2,675 | −£47,055 | £6,881 | £16,805 | £29,533 | £33,178 | £20,205 | £252 | −£47,142 | −£55,529 |
| Assets less current liabilities | £121,843 | −£28,383 | £20,227 | £12,732 | £27,680 | −£11,106 | −£19,532 | £34,001 | £38,842 | £113,011 | £148,312 | £90,421 | £107,402 | £51,632 | £42,155 | £8,728 | £16,279 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-21
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OutstandingShow 2 satisfied / released
All Assets · created 2020-05-28 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2021-04-22
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Satisfied