Pukka Pads 2000 Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,580,076
Cash
£25,997
Turnover
£19,006,047
Profit / loss
£316,352
Current assets
£8,093,763
Creditors < 1 year
£5,460,708
Equity
£3,580,076
Average employees
63
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,580,076 | £3,613,724 | — |
| Equity | £3,580,076 | £3,613,724 | £3,470,893 |
| Assets | |||
| Fixed assets | £1,511,661 | £1,427,078 | — |
| Intangible assets | £45,338 | £63,773 | — |
| Property, plant & equipment | £1,459,686 | £1,356,668 | — |
| Current assets | £8,093,763 | £10,640,217 | — |
| Cash at bank | £25,997 | £93,470 | — |
| Stock | £4,429,993 | £5,909,204 | — |
| Liabilities | |||
| Creditors within one year | £5,460,708 | £8,192,038 | — |
| Creditors after one year | £388,772 | £132,462 | — |
| Provisions | £175,868 | £129,071 | — |
| Net current assets | £2,633,055 | £2,448,179 | — |
| Assets less current liabilities | £4,144,716 | £3,875,257 | — |
| Profit & loss | |||
| Turnover | £19,006,047 | £21,343,860 | — |
| Gross profit | £3,976,883 | £3,921,216 | — |
| Profit before tax | £436,511 | £197,794 | — |
| Profit / loss | £316,352 | £142,831 | — |
| People | |||
| Average employees | 63 | 76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-02-12
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OutstandingFixed · created 2015-05-08
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OutstandingFixed · created 2011-06-10
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OutstandingAll Assets · created 2011-06-10
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OutstandingUnknown · created 2011-06-01
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OutstandingAll Assets · created 2011-06-03
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OutstandingShow 8 satisfied / released
Fixed · created 2016-08-25 · satisfied 2017-05-23
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-11-15
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SatisfiedFixed · created 2015-07-24 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2007-07-25 · satisfied 2011-08-24
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SatisfiedAll Assets · created 2005-05-06 · satisfied 2010-12-22
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2007-07-30
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SatisfiedUnknown · created 2001-01-10 · satisfied 2007-08-09
£4
SatisfiedProperty · created 2000-11-16 · satisfied 2005-02-04
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Satisfied