Pukka Herbs Limited
Tea processing · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2007-08-31 · GBP · unknown scope
Net assets
£162,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,630
Creditors < 1 year
—
Equity
£162,112
Average employees
Not available
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 | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £162,112 | £36,870 |
| Equity | £162,112 | £36,870 |
| Assets | ||
| Fixed assets | £94,679 | £33,959 |
| Property, plant & equipment | £74,011 | £14,537 |
| Current assets | £499,630 | £422,731 |
| Cash at bank | — | £40 |
| Debtors | £337,013 | £299,336 |
| Liabilities | ||
| Provisions | £1,026 | £1,026 |
| Net current assets | £111,244 | £33,652 |
| Assets less current liabilities | £205,923 | £67,611 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-12-12 · satisfied 2017-09-08
All monies
SatisfiedFloating · created 2012-10-09 · satisfied 2017-09-08
All monies
SatisfiedUnknown · created 2007-01-22 · satisfied 2017-09-13
All monies
SatisfiedAll Assets · created 2005-12-20 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2017-09-08
All monies
Satisfied