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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PUMA ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0,71×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+8,6%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06575881
Founded24/04/2008
PurposeOther business support service activities n.e.c.
Address4 The Limes, Runcton, Chichester, West Sussex, PO20 1BH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/12/2024

Address updated

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

24/04/2008

Appointed Ian Alan King (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Alan King

75–100% shares

Appointed: 24/04/2017

87.5%

Officers & directors

Ian Alan King

Director

Appointed: 24/04/2008

—

Ownership Timeline (1 changes)

24/04/2017

Appointed Ian Alan King (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 The Limes

Runcton

Chichester

West Sussex

PO20 1BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-10.4K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-10.419£-9523—————————
Total assets£-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—————

Documenti

Confirmation statement

27/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
100%
YoY total assets (2023 vs 2024)YoY total assets
-64,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-3,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+8,6%
YoY total assets (2014 vs 2015)
+8,7%
YoY net current assets (2014 vs 2015)
+12%
YoY total assets (2015 vs 2016)
+19,1%
YoY net current assets (2015 vs 2016)
+19,4%
  2. –
  3. –
  4. –PUMA ENGINEERING LIMITED
YoY total assets (2016 vs 2017)
+43,9%
YoY net current assets (2016 vs 2017)
+36,5%
YoY total assets (2017 vs 2018)
+24,2%
YoY net current assets (2017 vs 2018)
+24,5%
YoY total assets (2018 vs 2019)
+233,2%
YoY net current assets (2018 vs 2019)
+155,4%
YoY total assets (2019 vs 2020)
-97,6%
YoY net current assets (2019 vs 2020)
+637,9%
YoY total assets (2020 vs 2021)
+1483,3%
YoY net current assets (2020 vs 2021)
-9,2%
YoY total assets (2021 vs 2022)
-2,1%
YoY net current assets (2021 vs 2022)
-14,6%
YoY total assets (2022 vs 2023)
-25,4%
YoY net current assets (2022 vs 2023)
-16%
YoY total assets (2023 vs 2024)
-64,2%
YoY net current assets (2023 vs 2024)
-3,5%

Working capital & liquidity

Current ratio (2014)
0,5×
Net current assets (2014)
-17.727 £
Current ratio (2015)
0,71×
Net current assets (2015)
-15.596 £
Net current assets (2016)
-12.565 £
Net current assets (2017)
-7984 £
Net current assets (2018)
-6024 £
Net current assets (2019)
3338 £
Net current assets (2020)
24.631 £
Net current assets (2021)
22.364 £
Net current assets (2022)
19.107 £
Net current assets (2023)
16.050 £
Net current assets (2024)
15.481 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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