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Companies/00615767

Puffins

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1958Private Unlimited Company
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Financial position

Accounts to 2018-11-30 · GBP

Net assets
£43,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,904
Creditors < 1 year
£19,168
Equity
£43,188
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.

7 periods
Reported figures2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£43,188£42,211—£41,023£47,794£53,915£52,044
Equity£43,188£42,211£27,341£41,023£47,794£53,915£52,044
Assets
Fixed assets£45,487£43,726£30,513£31,357£32,225£33,124£34,055
Property, plant & equipment——£30,513£31,357£32,225£33,124£34,055
Current assets£15,904£12,270£10,562£24,619£28,552£36,558£29,445
Cash at bank——£8,423£22,226£26,597£33,841£27,855
Debtors——£2,139£2,393£1,955£2,717£1,590
Liabilities
Creditors within one year£19,168£14,693—————
Net current assets−£2,299−£1,515−£3,172£16,666£22,569£27,791£24,989
Assets less current liabilities£43,188£42,211£27,341£48,023£54,794£60,915£59,044
People & pay
Average employees22—————
Source evidenceView 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 1988-11-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-08-31 · satisfied 1999-02-09
All monies
Satisfied
Property · created 1995-08-31 · satisfied 1999-02-09
All monies
Satisfied
Unknown · created 1993-01-20 · satisfied 1995-08-16
All monies
Satisfied