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Companies/08229087

The Chuffin Puffin Ltd

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,676,889
Cash
Turnover
Profit / loss
Current assets
£1,083,725
Creditors < 1 year
Equity
£1,676,889
Average employees
0

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,676,889£1,373,755£1,240,494£1,078,280£940,514£1,075,619£599,164£614,589£593,248£496,453−£43,053−£12,814
Equity£1,676,889£1,373,755£1,240,494£1,078,280£940,514£1,075,619£599,164£614,589£593,248£496,453−£43,053−£12,814
Assets
Fixed assets£2,160,558£2,160,931£2,163,150£2,164,964£1,268,980£1,289,095£1,279,439£662,191
Property, plant & equipment£2,162,950£2,164,764£1,268,780£1,288,895£1,279,239£662,191£653,419£658,743£3,219£4,125
Current assets£1,083,725£1,018,155£889,580£977,985£1,562,186£2,393,664£2,516,595£659,724£198,089£460,426£1,482,178£1,135,947
Cash at bank£81,350£65,788£146,188£172,285£129,080£448,287£105,682£59,426£75,994£102,708
Debtors£808,230£912,197£1,415,998£1,702,276£550,200£100,915£68,300£30,000£20,000£0
Stock£519,103£1,837,315£110,522£24,107£371,000
Liabilities
Creditors within one year£388,550£14,886
Creditors after one year£1,139,900£1,138,000
Net current assets−£468,920−£762,314−£888,950−£1,042,330£711,534£1,923,382£2,455,546£612,398£141,729£139,610£1,093,628£1,121,061
Assets less current liabilities£1,691,638£1,398,617£1,274,200£1,122,634£1,980,514£3,212,477£3,734,985£1,274,589£795,148£798,353£1,096,847£1,125,186
People
Average employees000200
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-04-13
Satisfied
Fixed · created 2018-04-13 · satisfied 2021-04-13
Satisfied
Property · created 2014-03-17 · satisfied 2021-04-13
Satisfied