Puckator Limited
Non-specialised wholesale trade · Liskeard
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,920,047
Cash
£950,448
Turnover
£9,072,049
Profit / loss
£383,730
Current assets
£6,547,161
Creditors < 1 year
£4,243,821
Equity
£3,920,047
Average employees
82
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 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,920,047 | £3,536,317 | £2,319,621 | £1,756,775 | £1,539,167 | £1,070,207 | £1,126,725 | £885,319 | £713,257 |
| Equity | £3,920,047 | £3,536,317 | £2,319,621 | £1,756,775 | £1,539,167 | £1,070,207 | £1,126,725 | £885,319 | £713,257 |
| Assets | |||||||||
| Fixed assets | — | — | £1,156,408 | £1,171,817 | £1,095,711 | £848,617 | £791,604 | £795,654 | £800,796 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,895,258 | £1,989,730 | £1,156,408 | £1,171,817 | £1,095,711 | £841,430 | £787,718 | £785,800 | £793,192 |
| Current assets | £6,547,161 | £5,654,210 | £2,935,494 | £2,226,990 | £1,701,011 | £1,504,413 | £1,354,240 | £980,456 | £818,802 |
| Cash at bank | £950,448 | £1,616,846 | £843,181 | £516,365 | £504,418 | £478,098 | £442,747 | £270,024 | £167,308 |
| Debtors | — | — | — | — | £517,993 | £325,758 | £254,259 | £214,242 | £183,328 |
| Stock | £1,726,108 | £2,376,412 | £1,192,955 | £1,002,725 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,243,821 | £3,912,516 | — | — | £1,212,170 | £1,187,364 | — | — | — |
| Creditors after one year | £201,642 | £132,742 | — | — | £14,603 | £70,535 | — | — | — |
| Provisions | £76,909 | £62,365 | £43,717 | £43,234 | £30,782 | £24,924 | £23,755 | £21,332 | £15,835 |
| Net current assets | £2,303,340 | £1,741,694 | £1,206,930 | £628,192 | £488,841 | £317,049 | £482,017 | £286,262 | £162,057 |
| Assets less current liabilities | £4,198,598 | £3,731,424 | £2,363,338 | £1,800,009 | £1,584,552 | £1,165,666 | £1,273,621 | £1,081,916 | £962,853 |
| Profit & loss | |||||||||
| Turnover | £9,072,049 | £10,467,853 | — | — | — | — | — | — | — |
| Gross profit | £1,440,123 | £1,645,696 | — | — | — | — | — | — | — |
| Operating profit | £433,868 | £443,600 | — | — | — | — | — | — | — |
| Profit before tax | £435,376 | £430,732 | — | — | — | — | — | — | — |
| Profit / loss | £383,730 | £407,327 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 82 | 80 | 46 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2010-02-19
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OutstandingUnknown · created 2008-03-06
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OutstandingUnknown · created 2008-03-06
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OutstandingFixed · created 2005-09-26
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OutstandingShares · created 2001-02-26
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OutstandingAll Assets · created 1997-09-24
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OutstandingShow 1 satisfied / released
Property · created 2017-02-08 · satisfied 2025-11-12
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Satisfied