Professor Puzzle Limited
Non-specialised wholesale trade · Twickenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,495,441
Cash
£2,186,916
Turnover
—
Profit / loss
£1,342,706
Current assets
£7,356,750
Creditors < 1 year
£1,766,855
Equity
£5,495,441
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,495,441 | £6,132,891 | — | — | — | £4,489,369 | — | — | — | — | — | — |
| Equity | £5,495,441 | £6,132,891 | — | — | — | — | £3,949,143 | £3,154,075 | £2,655,539 | £1,836,218 | £1,141,150 | £1,112,206 |
| Assets | ||||||||||||
| Fixed assets | £80,796 | £232,932 | — | — | — | £318,094 | £314,656 | £335,735 | £322,145 | £123,184 | — | — |
| Property, plant & equipment | £80,796 | £92,285 | — | — | — | £168,558 | £161,565 | £179,089 | £181,499 | £123,184 | £62,930 | £30,462 |
| Current assets | £7,356,750 | £8,758,935 | — | — | — | £6,947,001 | £4,872,637 | £3,638,932 | £5,915,713 | £4,494,131 | £2,579,527 | £1,422,234 |
| Cash at bank | £2,186,916 | £2,867,447 | — | £533,031 | — | £266,790 | £786,200 | £520,115 | £207,017 | £330,986 | £473,379 | £130,903 |
| Debtors | £3,893,152 | £4,365,517 | — | — | — | £5,531,457 | £3,204,014 | £2,193,345 | £4,486,157 | £2,909,184 | £1,052,628 | £608,941 |
| Stock | — | — | — | — | — | £1,148,754 | £882,423 | £925,472 | £1,222,539 | £1,253,961 | £1,053,520 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,766,855 | £2,827,726 | — | — | — | — | — | — | — | — | — | £340,490 |
| Creditors after one year | £0 | £31,250 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,589,895 | £5,931,209 | — | — | — | — | £3,634,487 | £2,818,340 | £2,333,394 | £1,713,034 | £1,078,220 | £1,081,744 |
| Assets less current liabilities | £5,670,691 | £6,164,141 | — | — | — | — | £3,949,143 | £3,154,075 | £2,655,539 | £1,836,218 | £1,141,150 | £1,112,206 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £17,167,639 | — | — | — | — | — | — |
| Profit before tax | £1,779,499 | £1,898,566 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,342,706 | £1,430,780 | — | — | £1,029,834 | £1,034,232 | £1,364,246 | £978,536 | — | — | — | — |
| People | ||||||||||||
| Average employees | 73 | 72 | — | — | 68 | 62 | 50 | — | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2024-04-15
—
OutstandingFixed · created 2017-05-17
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OutstandingAll Assets · created 2015-07-27
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OutstandingAll Assets · created 2015-07-28
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OutstandingShow 3 satisfied / released
Unknown · created 2017-05-17 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2015-07-23
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SatisfiedUnknown · created 2012-08-31 · satisfied 2016-12-02
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied