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Companies/08229087

The Chuffin Puffin Ltd

Development of building projects · Normanton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,818,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£687,651
Creditors < 1 year
£1,024,622
Equity
£1,818,010
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,818,010£1,676,889£1,373,755£1,240,494£1,078,280£940,514£1,075,619£599,164£614,589£593,248£496,453−£43,053−£12,814
Equity£1,818,010£1,676,889£1,373,755£1,240,494£1,078,280£940,514£1,075,619£599,164£614,589£593,248£496,453−£43,053−£12,814
Assets
Fixed assets£2,159,364£2,160,558£2,160,931£2,163,150£2,164,964£1,268,980£1,289,095£1,279,439£662,191————
Property, plant & equipment———£2,162,950£2,164,764£1,268,780£1,288,895£1,279,239£662,191£653,419£658,743£3,219£4,125
Current assets£687,651£1,083,726£1,018,155£889,580£977,985£1,562,186£2,393,664£2,516,595£659,724£198,089£460,426£1,482,178£1,135,947
Cash at bank———£81,350£65,788£146,188£172,285£129,080£448,287£105,682£59,426£75,994£102,708
Debtors———£808,230£912,197£1,415,998£1,702,276£550,200£100,915£68,300£30,000£20,000£0
Stock——————£519,103£1,837,315£110,522£24,107£371,000——
Liabilities
Creditors within one year£1,024,622£1,552,646—————————£388,550£14,886
Creditors after one year———————————£1,139,900£1,138,000
Net current assets−£336,971−£468,920−£762,314−£888,950−£1,042,330£711,534£1,923,382£2,455,546£612,398£141,729£139,610£1,093,628£1,121,061
Assets less current liabilities£1,822,393£1,691,638£1,398,617£1,274,200£1,122,634£1,980,514£3,212,477£3,734,985£1,274,589£795,148£798,353£1,096,847£1,125,186
People
Average employees0.020.0200200——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-04-13
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2021-04-13
—
Satisfied
Property · created 2014-03-17 · satisfied 2021-04-13
—
Satisfied