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Companies/03672709

Pukka Pads 2000 Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · 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 employees6376
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-02-12
Outstanding
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-06-01
All monies
Outstanding
All Assets · created 2011-06-03
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2016-08-25 · satisfied 2017-05-23
Satisfied
Fixed · created 2016-03-31 · satisfied 2021-11-15
Satisfied
Fixed · created 2015-07-24 · satisfied 2021-11-15
Satisfied
All Assets · created 2007-07-25 · satisfied 2011-08-24
All monies
Satisfied
All Assets · created 2005-05-06 · satisfied 2010-12-22
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2007-07-30
All monies
Satisfied
Unknown · created 2001-01-10 · satisfied 2007-08-09
£4
Satisfied
Property · created 2000-11-16 · satisfied 2005-02-04
All monies
Satisfied