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Companies/06350382

Puffin Solutions Limited

Wired telecommunications activities · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£246,099
Cash
£45,496
Turnover
—
Profit / loss
—
Current assets
£1,107,890
Creditors < 1 year
—
Equity
£246,099
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£246,099£460,573£558,867£706,786£704,351£914,974£397,727£372,196£196,489£218,426£205,440£175,816
Equity£246,099£460,573£558,867£706,786£704,351£914,974£397,727£372,196£196,489£218,426£205,440£175,816
Assets
Property, plant & equipment£134,369£101,594£103,005£141,970£137,712£96,384£102,067£160,778£95,584£122,801£117,570£90,805
Current assets£1,107,890£750,885£944,820£992,458£1,325,832£1,375,218£579,033£749,172£461,112£477,038£696,386£506,526
Cash at bank£45,496£29,780£101,429£182,533£163,059£169,544£166,245£271,673£90,703£237,034£236,289£293,744
Debtors£570,394£406,105£528,391£494,925£837,773£890,674£345,788£416,999£331,409£207,004£454,273£208,519
Stock£492,000£315,000£315,000£315,000£325,000£315,000£67,000£60,500£39,000£33,000£5,824—
Liabilities
Creditors within one year————£695,756£492,247£265,488————£398,113
Creditors after one year————£37,271£46,068£0————£5,241
Provisions£76,976£10,464£14,000£26,975£26,166£18,313£17,885—£16,322£21,776£23,514£18,161
Net current assets£266,371£454,577£585,572£633,357£630,076£882,971£313,545£236,418£117,227£119,744£134,496£108,413
Assets less current liabilities£400,740£556,171£688,577£775,327£767,788£979,355£415,612£397,196£212,811£242,545£252,066£199,218
People & pay
Average employees1312151616161616—17——
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

1 outstanding charges
Floating · created 2025-09-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-03 · satisfied 2025-05-30
—
Satisfied
All Assets · created 2013-05-20 · satisfied 2013-10-04
—
Satisfied
All Assets · created 2008-07-29 · satisfied 2014-02-20
All monies
Satisfied
Fixed · created 2008-07-29 · satisfied 2014-02-20
All monies
Satisfied