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PUMA ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,71×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+8,6 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06575881
Fundada24/4/2008
Objeto socialOther business support service activities n.e.c.
Dirección4 The Limes, Runcton, Chichester, West Sussex, PO20 1BH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/4/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/12/2024

Dirección actualizada

4 The Limes, Runcton, Chichester, West Sussex, Po20 1BH

24/4/2008

Nombramiento Ian Alan King (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Alan King

75–100% shares

Nombrado el: 24/4/2017

87.5%

Officers & directors

Ian Alan King

Director

Nombrado el: 24/4/2008

—

Línea temporal de propiedad (1 cambios)

24/4/2017

Nombramiento Ian Alan King (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 The Limes

Runcton

Chichester

West Sussex

PO20 1BH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-10.4K

Cifras clave

Beneficio / (pérdida)

2014£-10.419
2015£-9523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-10.319
2015£-9423
2016£-7627
2017£-4281
2018£-3247
2019£4325
2020£102
2021£1615
2022£1581
2023£1180
2024£423

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£4325
2020£102
2021£1615
2022£1581
2023£1180
2024£423

Equity

2014—
2015—
2016£-7627
2017£-4281
2018£-3247
2019£4325
2020£102
2021£1615
2022£1581
2023£1180
2024£423

Current Assets

2014£17.609
2015£38.827
2016£17.844
2017£14.547
2018£23.180
2019£44.887
2020£71.328
2021£68.906
2022£77.211
2023£87.811
2024£52.771

Net Current Assets Liabilities

2014£-17.727
2015£-15.596
2016£-12.565
2017£-7984
2018£-6024
2019£3338
2020£24.631
2021£22.364
2022£19.107
2023£16.050
2024£15.481

Total Assets Less Current Liabilities

2014£-10.319
2015£-9423
2016£-7627
2017£-4281
2018£-3247
2019£4900
2020£25.802
2021£25.620
2022£21.550
2023£17.882
2024£16.855

Cash Bank On Hand

2014—
2015—
2016£10.802
2017£3844
2018£3981
2019£4392
2020—
2021—
2022—
2023—
2024—

Debtors

2014£0
2015£1240
2016£1942
2017£4453
2018£12.199
2019£11.937
2020—
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017£0
2018£9053
2019£7812
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£30.409
2017£22.531
2018£29.204
2019£0
2020£25.000
2021£23.305
2022£19.969
2023£16.702
2024£16.432

Trade Creditors Trade Payables

2014—
2015—
2016£4367
2017£3406
2018£932
2019£936
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016£24.687
2017£17.995
2018£28.272
2019£38.715
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019£575
2020£700
2021£700
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£17.500
2017£17.500
2018£17.500
2019£17.500
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£8645
2017£9571
2018£10.265
2019£10.786
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£3509
2015£22.687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£35.336
2015£54.423
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£7408
2015£6173
2016£4938
2017£3703
2018£2777
2019£1562
2020£1171
2021£3256
2022£2443
2023£1832
2024£1374

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£1235
2017£926
2018£694
2019£521
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2014—
2015—
2016£17.500
2017£17.500
2018£17.500
2019£17.500
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£17.500
2015£17.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£17.500
2015£17.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£1355
2017£1130
2018—
2019£0
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019£-7062
2020£-7862
2021£-11.574
2022£-2361
2023£-4783
2024£-3040

Profit Loss Account Reserve

2014£-10.419
2015£-9523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£4938
2017£3703
2018£2777
2019£2083
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£12.348
2017£12.348
2018£12.348
2019£12.348
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-10.319
2015£-9423
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£14.100
2015£14.900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£7408
2015£6173
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£12.348
2015£12.348
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£6175
2015£7410
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1235
2015£1235
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016£5100
2017£6250
2018£7000
2019£18.500
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£1942
2017£4453
2018£3146
2019£4125
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-10.419£-9523—————————
Activo total£-10.319£-9423£-7627£-4281£-3247£4325£102£1615£1581£1180£423
Net Assets Liabilities—————£4325£102£1615£1581£1180£423
Equity——£-7627£-4281£-3247£4325£102£1615£1581£1180£423
Current Assets£17.609£38.827£17.844£14.547£23.180£44.887£71.328£68.906£77.211£87.811£52.771
Net Current Assets Liabilities£-17.727£-15.596£-12.565£-7984£-6024£3338£24.631£22.364£19.107£16.050£15.481
Total Assets Less Current Liabilities£-10.319£-9423£-7627£-4281£-3247£4900£25.802£25.620£21.550£17.882£16.855
Cash Bank On Hand——£10.802£3844£3981£4392—————
Debtors£0£1240£1942£4453£12.199£11.937—————
Other Debtors———£0£9053£7812—————
Creditors——£30.409£22.531£29.204£0£25.000£23.305£19.969£16.702£16.432
Trade Creditors Trade Payables——£4367£3406£932£936—————
Other Creditors——£24.687£17.995£28.272£38.715—————
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————122222
Accrued Liabilities Deferred Income—————£575£700£700———
Accumulated Amortisation Impairment Intangible Assets——£17.500£17.500£17.500£17.500—————
Accumulated Depreciation Impairment Property Plant Equipment——£8645£9571£10.265£10.786—————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£3509£22.687—————————
Creditors Due Within One Year£35.336£54.423—————————
Fixed Assets£7408£6173£4938£3703£2777£1562£1171£3256£2443£1832£1374
Increase From Depreciation Charge For Year Property Plant Equipment——£1235£926£694£521—————
Intangible Assets Gross Cost——£17.500£17.500£17.500£17.500—————
Intangible Fixed Assets Aggregate Amortisation Impairment£17.500£17.500—————————
Intangible Fixed Assets Cost Or Valuation£17.500£17.500—————————
Other Taxation Social Security Payable——£1355£1130—£0—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£-7062£-7862£-11.574£-2361£-4783£-3040
Profit Loss Account Reserve£-10.419£-9523—————————
Property Plant Equipment——£4938£3703£2777£2083—————
Property Plant Equipment Gross Cost——£12.348£12.348£12.348£12.348—————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-10.319£-9423—————————
Stocks Inventory£14.100£14.900—————————
Tangible Fixed Assets£7408£6173—————————
Tangible Fixed Assets Cost Or Valuation£12.348£12.348—————————
Tangible Fixed Assets Depreciation£6175£7410—————————
Tangible Fixed Assets Depreciation Charged In Period£1235£1235—————————
Total Inventories——£5100£6250£7000£18.500—————
Trade Debtors Trade Receivables——£1942£4453£3146£4125—————

Documentos

Confirmation statement

27/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-64,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-3,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+8,6 %
Activos totales interanuales (2014 vs. 2015)
+8,7 %
Activo circulante neto interanual (2014 vs. 2015)
+12 %
Activos totales interanuales (2015 vs. 2016)
+19,1 %
Activo circulante neto interanual (2015 vs. 2016)
+19,4 %
  2. –
  3. –
  4. –PUMA ENGINEERING LIMITED
Activos totales interanuales (2016 vs. 2017)
+43,9 %
Activo circulante neto interanual (2016 vs. 2017)
+36,5 %
Activos totales interanuales (2017 vs. 2018)
+24,2 %
Activo circulante neto interanual (2017 vs. 2018)
+24,5 %
Activos totales interanuales (2018 vs. 2019)
+233,2 %
Activo circulante neto interanual (2018 vs. 2019)
+155,4 %
Activos totales interanuales (2019 vs. 2020)
-97,6 %
Activo circulante neto interanual (2019 vs. 2020)
+637,9 %
Activos totales interanuales (2020 vs. 2021)
+1483,3 %
Activo circulante neto interanual (2020 vs. 2021)
-9,2 %
Activos totales interanuales (2021 vs. 2022)
-2,1 %
Activo circulante neto interanual (2021 vs. 2022)
-14,6 %
Activos totales interanuales (2022 vs. 2023)
-25,4 %
Activo circulante neto interanual (2022 vs. 2023)
-16 %
Activos totales interanuales (2023 vs. 2024)
-64,2 %
Activo circulante neto interanual (2023 vs. 2024)
-3,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,5×
Activo circulante neto (2014)
-17.727 GBP
Ratio de liquidez corriente (2015)
0,71×
Activo circulante neto (2015)
-15.596 GBP
Activo circulante neto (2016)
-12.565 GBP
Activo circulante neto (2017)
-7984 GBP
Activo circulante neto (2018)
-6024 GBP
Activo circulante neto (2019)
3338 GBP
Activo circulante neto (2020)
24.631 GBP
Activo circulante neto (2021)
22.364 GBP
Activo circulante neto (2022)
19.107 GBP
Activo circulante neto (2023)
16.050 GBP
Activo circulante neto (2024)
15.481 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chichester