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Companies/07972713

The Fat Pug Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£56,838
Cash
£78,598
Turnover
—
Profit / loss
—
Current assets
£113,044
Creditors < 1 year
—
Equity
£56,838
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-03-29GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£56,838£162,384£152,810£113,833£57,250£40,264£12,015£39,099£44,370−£48,136−£44,991£601−£20,602
Equity£56,838£162,384£152,810£113,833£57,250£40,264£12,015£39,099£44,370−£48,136−£44,991£601−£20,602
Assets
Fixed assets£20,130£19,023£26,269£32,005£34,975£46,725£43,738£41,335£47,542£56,998£68,085£90,909£54,429
Intangible assets£0£0£0£0£442£884£1,326£1,768£2,210£2,652———
Property, plant & equipment£20,130£19,023£26,269£32,005£34,533£45,841£42,412£39,567£45,332£54,346£64,991£87,152£50,230
Current assets£113,044£206,957£206,054£185,030£107,728£117,712£92,106£109,818£144,857£101,816£74,030£64,638£42,512
Cash at bank£78,598£162,741£175,562£151,554£76,219£82,991£42,522£93,040£127,712£75,054£45,286£22,934£17,621
Debtors£27,872£36,247£22,828£25,437£23,816£25,561£41,336£7,086£11,232£16,757£14,410£29,059£19,714
Stock£6,574£7,969£7,664£8,039£7,693£9,160£8,248£9,692£5,913£10,005———
Liabilities
Creditors within one year——————————£176,312£154,946£18,144
Creditors after one year————————————£99,399
Provisions£4,937£4,629£6,005£5,560£5,926£7,935£7,113£6,362£7,394£9,062£10,794£0—
Net current assets£41,645£147,990£132,546£87,388£28,201£1,474−£24,610£4,126£4,222−£96,072−£102,282−£90,308£24,368
Assets less current liabilities£61,775£167,013£158,815£119,393£63,176£48,199£19,128£45,461£51,764−£39,074−£34,197£601£78,797
Profit & loss
Turnover—————————£781,085———
Gross profit—————————£440,792———
Operating profit—————————£3,654———
Profit before tax—————————−£8,338———
Profit / loss—————————−£3,145———
People
Average employees212325242827252526————
Source evidenceView 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 charges
Unknown · created 2012-09-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-30
—
Satisfied