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The Fat Pug Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
£56,838
Cash
£78,598
Turnover
Profit / loss
Current assets
£113,044
Creditors < 1 year
Equity
£56,838
Average employees
21

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.

13 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-03-29GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£56,838£162,384£152,810£113,833£57,250£40,264£12,015£39,099£44,370−£48,136−£44,991£601−£20,602
Equity£56,838£162,384£152,810£113,833£57,250£40,264£12,015£39,099£44,370−£48,136−£44,991£601−£20,602
Assets
Fixed assets£20,130£19,023£26,269£32,005£34,975£46,725£43,738£41,335£47,542£56,998£68,085£90,909£54,429
Intangible assets£0£0£0£0£442£884£1,326£1,768£2,210£2,652
Property, plant & equipment£20,130£19,023£26,269£32,005£34,533£45,841£42,412£39,567£45,332£54,346£64,991£87,152£50,230
Current assets£113,044£206,957£206,054£185,030£107,728£117,712£92,106£109,818£144,857£101,816£74,030£64,638£42,512
Cash at bank£78,598£162,741£175,562£151,554£76,219£82,991£42,522£93,040£127,712£75,054£45,286£22,934£17,621
Debtors£27,872£36,247£22,828£25,437£23,816£25,561£41,336£7,086£11,232£16,757£14,410£29,059£19,714
Stock£6,574£7,969£7,664£8,039£7,693£9,160£8,248£9,692£5,913£10,005
Liabilities
Creditors within one year£176,312£154,946£18,144
Creditors after one year£99,399
Provisions£4,937£4,629£6,005£5,560£5,926£7,935£7,113£6,362£7,394£9,062£10,794£0
Net current assets£41,645£147,990£132,546£87,388£28,201£1,474−£24,610£4,126£4,222−£96,072−£102,282−£90,308£24,368
Assets less current liabilities£61,775£167,013£158,815£119,393£63,176£48,199£19,128£45,461£51,764−£39,074−£34,197£601£78,797
Profit & loss
Turnover£781,085
Gross profit£440,792
Operating profit£3,654
Profit before tax−£8,338
Profit / loss−£3,145
People
Average employees212325242827252526
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

1 outstanding charges
Unknown · created 2012-09-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-30
Satisfied