Puxton Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-29 · GBP · unknown scope
Net assets
£4,664,363
Cash
£38,326
Turnover
£3,478,412
Profit / loss
£491,893
Current assets
£478,357
Creditors < 1 year
£2,021,213
Equity
£4,664,363
Average employees
70
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 | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,664,363 | £4,172,470 | — |
| Equity | £4,664,363 | £4,172,470 | £4,361,111 |
| Assets | |||
| Property, plant & equipment | £6,750,225 | £5,174,093 | — |
| Current assets | £478,357 | £690,945 | — |
| Cash at bank | £38,326 | £73,739 | — |
| Debtors | £367,112 | £563,868 | — |
| Stock | £72,919 | £53,338 | — |
| Liabilities | |||
| Creditors within one year | £2,021,213 | £1,354,647 | — |
| Creditors after one year | £183,494 | £272,811 | — |
| Provisions | £359,512 | £65,110 | — |
| Net current assets | −£1,542,856 | −£663,702 | — |
| Assets less current liabilities | £5,207,369 | £4,510,391 | — |
| Profit & loss | |||
| Turnover | £3,478,412 | £1,493,889 | — |
| Gross profit | £2,536,398 | £922,387 | — |
| Operating profit | £853,349 | −£165,124 | — |
| Profit before tax | £842,369 | −£176,680 | — |
| Profit / loss | £491,893 | −£188,641 | — |
| People | |||
| Average employees | 70 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-22
—
OutstandingFixed · created 2022-05-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-07-18 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2007-07-06 · satisfied 2021-09-06
All monies
Satisfied