Skip to contentClarengateINTELLIGENCE
Companies/00615767

Puffins

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1958Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2018-11-30 · GBP · unknown scope

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 figures2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
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
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