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Companies/05643629

Puxton Limited

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

3 periods
Reported figures2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · 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 employees7053—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-22
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-07-18 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2024-07-18 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2007-07-06 · satisfied 2021-09-06
All monies
Satisfied