Pukka Pads UK Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,254,528
Cash
£598,708
Turnover
£21,808,451
Profit / loss
£319,989
Current assets
£9,421,174
Creditors < 1 year
£6,109,554
Equity
£4,254,528
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,254,528 | £3,940,203 | £4,032,249 |
| Equity | £4,254,528 | £3,940,203 | £4,032,249 |
| Assets | |||
| Fixed assets | £1,507,548 | £1,423,206 | — |
| Intangible assets | £45,338 | £63,773 | — |
| Property, plant & equipment | £1,462,210 | £1,359,433 | — |
| Current assets | £9,421,174 | £11,942,930 | — |
| Cash at bank | £598,708 | £260,636 | — |
| Debtors | £3,805,832 | £5,095,669 | — |
| Stock | £5,016,634 | £6,586,625 | — |
| Liabilities | |||
| Creditors within one year | £6,109,554 | £9,164,400 | — |
| Creditors after one year | £388,772 | £132,462 | — |
| Provisions | £175,868 | £129,071 | — |
| Net current assets | £3,311,620 | £2,778,530 | — |
| Assets less current liabilities | £4,819,168 | £4,201,736 | — |
| Profit & loss | |||
| Turnover | £21,808,451 | £24,332,724 | — |
| Gross profit | £4,578,316 | £4,394,893 | — |
| Operating profit | £652,055 | £262,678 | — |
| Profit before tax | £423,275 | £17,764 | — |
| Profit / loss | £319,989 | −£47,384 | — |
| People & pay | |||
| Average employees | 71 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-26
All monies
Outstanding